SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
+$22.2M
2
+$19M
3
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.29M 0.05%
72,709
-4,529
277
$3.23M 0.05%
26,540
+41
278
$3.21M 0.05%
80,335
-3,950
279
$3.17M 0.05%
209,296
-63,992
280
$3.17M 0.05%
12,213
-3,432
281
$3.15M 0.05%
247,793
+781
282
$3.14M 0.05%
82,240
+30,239
283
$3.08M 0.05%
8,238
-750
284
$3.07M 0.05%
21,229
+9,051
285
$3.06M 0.05%
19,719
286
$3.05M 0.05%
11,972
+26
287
$3.05M 0.05%
54,346
-2,894
288
$3.03M 0.05%
50,213
-9,787
289
$3.02M 0.05%
16,859
-8,200
290
$3.01M 0.05%
14,255
-506
291
$2.96M 0.05%
32,578
+48
292
$2.93M 0.05%
30,668
-4,800
293
$2.88M 0.05%
60,619
+40,925
294
$2.85M 0.05%
22,075
295
$2.84M 0.05%
11,521
+362
296
$2.83M 0.05%
33,904
+1,082
297
$2.83M 0.05%
139,718
-32,100
298
$2.82M 0.05%
57,425
+119
299
$2.81M 0.05%
29,214
+1,754
300
$2.81M 0.05%
63,383
+115
10 11
12
13 14