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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
HOG icon
Harley-Davidson
HOG
+$13.1M

Top Sells

1
+$41M
2
+$32.1M
3
+$27.9M
4
C icon
Citigroup
C
+$26.4M
5
LEN icon
Lennar Class A
LEN
+$25.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.51%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.06M 0.05%
42,600
-28,700
302
$2.05M 0.05%
16,000
+8,500
303
$2.05M 0.05%
+25,988
304
$2.03M 0.04%
171,663
-7,700
305
$2.02M 0.04%
16,100
306
$2.02M 0.04%
19,455
-4,246
307
$2.01M 0.04%
210,000
308
$2M 0.04%
52,400
-7,400
309
$1.97M 0.04%
233,700
310
$1.97M 0.04%
132,353
-2,399
311
$1.96M 0.04%
36,600
+17,800
312
$1.95M 0.04%
48,700
-4,600
313
$1.93M 0.04%
40,700
-6,700
314
$1.92M 0.04%
78,800
-29,000
315
$1.92M 0.04%
9,600
-3,100
316
$1.91M 0.04%
45,800
-6,200
317
$1.91M 0.04%
37,800
318
$1.9M 0.04%
16,200
-3,500
319
$1.89M 0.04%
31,700
-1,600
320
$1.86M 0.04%
28,900
321
$1.86M 0.04%
60,100
-53,900
322
$1.85M 0.04%
14,806
-361
323
$1.84M 0.04%
100,500
-62,850
324
$1.84M 0.04%
6,000
-1,300
325
$1.84M 0.04%
98,100
+56,000
11 12
13
14 15