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
301
$2.81M 0.05%
23,569
+1,409
302
$2.8M 0.05%
31,272
+90
303
$2.79M 0.05%
72,131
+191
304
$2.79M 0.05%
45,761
-6,100
305
$2.78M 0.05%
16,915
+11,915
306
$2.78M 0.05%
116,686
+77,186
307
$2.72M 0.05%
13,226
+796
308
$2.7M 0.04%
+66,060
309
$2.68M 0.04%
+123,062
310
$2.68M 0.04%
100,349
311
$2.65M 0.04%
101,411
+334
312
$2.61M 0.04%
62,766
-20,237
313
$2.6M 0.04%
21,520
314
$2.56M 0.04%
+28,821
315
$2.55M 0.04%
81,483
+64,483
316
$2.55M 0.04%
+20,323
317
$2.51M 0.04%
23,002
318
$2.49M 0.04%
52,483
+143
319
$2.47M 0.04%
75,663
+4,552
320
$2.46M 0.04%
47,648
-20,000
321
$2.45M 0.04%
42,960
+173
322
$2.42M 0.04%
60,496
323
$2.41M 0.04%
5,074
-1,026
324
$2.39M 0.04%
16,665
325
$2.36M 0.04%
125,526
+7,526
11 12
13
14 15