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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.54M
3
+$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$12.4M
2
+$6.45M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.05%
16,078
+366
302
$1.93M 0.05%
7,514
-1,700
303
$1.93M 0.05%
46,318
304
$1.92M 0.05%
29,221
305
$1.91M 0.05%
45,403
306
$1.91M 0.05%
25,780
+6,300
307
$1.9M 0.05%
+35,240
308
$1.89M 0.05%
96,359
+15,993
309
$1.88M 0.05%
81,957
-51,766
310
$1.87M 0.05%
42,617
311
$1.87M 0.05%
14,132
-23,500
312
$1.85M 0.04%
52,550
-10,450
313
$1.84M 0.04%
24,525
314
$1.83M 0.04%
19,166
-10,800
315
$1.83M 0.04%
37,229
316
$1.82M 0.04%
49,375
-6,051
317
$1.82M 0.04%
45,244
318
$1.81M 0.04%
12,905
319
$1.81M 0.04%
118,092
-124,481
320
$1.79M 0.04%
29,369
+2,389
321
$1.79M 0.04%
9,629
+2,947
322
$1.78M 0.04%
176,282
-200
323
$1.77M 0.04%
55,683
+5,000
324
$1.76M 0.04%
48,368
+4,500
325
$1.76M 0.04%
51,112
11 12
13
14 15