SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$32.7M
3 +$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1 +$29M
2 +$19.5M
3 +$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.94M 0.04%
23,500
277
$1.93M 0.04%
19,600
-11,700
278
$1.93M 0.04%
92,900
279
$1.92M 0.04%
106,900
280
$1.89M 0.04%
+26,300
281
$1.89M 0.04%
+21,000
282
$1.89M 0.04%
13,100
283
$1.8M 0.04%
116,200
284
$1.8M 0.04%
34,200
-4,300
285
$1.79M 0.04%
154,140
-41,618
286
$1.76M 0.04%
91,200
-6,000
287
$1.76M 0.04%
58,500
-6,600
288
$1.75M 0.04%
42,600
289
$1.75M 0.04%
24,200
290
$1.75M 0.04%
64,200
291
$1.72M 0.04%
69,700
-2,500
292
$1.71M 0.04%
61,400
-14,200
293
$1.7M 0.04%
56,500
294
$1.65M 0.04%
75,600
295
$1.64M 0.04%
26,700
296
$1.64M 0.04%
55,000
-12,278
297
$1.62M 0.04%
28,500
-3,700
298
$1.62M 0.04%
44,600
299
$1.62M 0.04%
59,400
+7,480
300
$1.6M 0.04%
34,700
-1,700