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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9M 0.04%
26,500
302
$1.8M 0.03%
70,422
+22,640
303
$1.8M 0.03%
37,800
304
$1.78M 0.03%
28,300
305
$1.77M 0.03%
199,849
306
$1.76M 0.03%
+41,100
307
$1.76M 0.03%
101,900
308
$1.75M 0.03%
45,300
309
$1.74M 0.03%
35,051
-58,342
310
$1.73M 0.03%
32,200
311
$1.7M 0.03%
67,278
312
$1.69M 0.03%
15,000
313
$1.69M 0.03%
24,200
+12,200
314
$1.69M 0.03%
+36,400
315
$1.68M 0.03%
50,200
316
$1.64M 0.03%
9,600
317
$1.63M 0.03%
56,800
318
$1.63M 0.03%
30,900
+2,600
319
$1.62M 0.03%
+17,700
320
$1.61M 0.03%
64,200
+34,200
321
$1.6M 0.03%
33,600
322
$1.6M 0.03%
32,277
323
$1.59M 0.03%
+23,700
324
$1.57M 0.03%
13,000
325
$1.55M 0.03%
22,800
11 12
13
14 15