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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.15M 0.05%
61,500
+31,600
302
$2.14M 0.05%
563,100
303
$2.13M 0.05%
+165,900
304
$2.13M 0.04%
75,600
305
$2.13M 0.04%
116,700
+7,100
306
$2.12M 0.04%
32,900
-41,400
307
$2.11M 0.04%
28,200
308
$2.1M 0.04%
8,200
309
$2.1M 0.04%
33,800
310
$2.08M 0.04%
26,500
311
$2.08M 0.04%
32,400
312
$2.07M 0.04%
100,632
+26,162
313
$2.06M 0.04%
30,500
314
$2.05M 0.04%
46,500
+2,100
315
$2.04M 0.04%
22,100
+8,000
316
$2.04M 0.04%
11,600
317
$2.03M 0.04%
87,800
+51,900
318
$2.03M 0.04%
73,700
-26,600
319
$2.03M 0.04%
12,700
320
$2.03M 0.04%
24,800
-6,900
321
$2.02M 0.04%
52,000
322
$2.02M 0.04%
19,700
-28,900
323
$2.02M 0.04%
156,500
324
$2.01M 0.04%
30,800
+14,900
325
$1.93M 0.04%
151,100
11 12
13
14 15