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
301
$1.59M 0.04%
9,600
-3,900
302
$1.59M 0.04%
26,500
303
$1.58M 0.04%
16,994
-5,820
304
$1.57M 0.04%
2,003
305
$1.56M 0.04%
481,200
-3,400
306
$1.54M 0.04%
14,000
-9,300
307
$1.53M 0.04%
81,765
308
$1.52M 0.04%
24,000
309
$1.52M 0.03%
36,547
-44,813
310
$1.51M 0.03%
27,500
311
$1.51M 0.03%
8,100
-17,100
312
$1.48M 0.03%
47,500
+16,800
313
$1.47M 0.03%
71,800
314
$1.47M 0.03%
99,400
-71,600
315
$1.45M 0.03%
45,300
316
$1.43M 0.03%
37,200
317
$1.41M 0.03%
96,000
+79,300
318
$1.41M 0.03%
53,300
319
$1.39M 0.03%
87,900
+46,500
320
$1.38M 0.03%
69,271
321
$1.38M 0.03%
34,800
322
$1.38M 0.03%
9,600
323
$1.36M 0.03%
30,900
324
$1.36M 0.03%
35,400
-6,700
325
$1.35M 0.03%
49,100
+33,400