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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.03%
70,823
327
$1.52M 0.03%
32,600
+18,550
328
$1.52M 0.03%
69,271
329
$1.5M 0.03%
37,200
330
$1.5M 0.03%
53,060
-15,323
331
$1.5M 0.03%
26,200
-6,400
332
$1.49M 0.03%
116,000
+33,000
333
$1.48M 0.03%
42,100
334
$1.48M 0.03%
44,350
+1,950
335
$1.47M 0.03%
+16,700
336
$1.47M 0.03%
24,000
337
$1.44M 0.03%
20,200
-290,649
338
$1.44M 0.03%
53,700
-22,700
339
$1.41M 0.03%
15,600
340
$1.38M 0.03%
34,800
-7,200
341
$1.37M 0.03%
62,900
342
$1.34M 0.03%
21,145
-306,042
343
$1.34M 0.03%
11,800
344
$1.34M 0.03%
19,300
345
$1.34M 0.03%
17,400
346
$1.33M 0.03%
45,750
347
$1.32M 0.03%
37,000
348
$1.32M 0.03%
13,600
-1,900
349
$1.3M 0.02%
56,500
-28,700
350
$1.3M 0.02%
70,000
12 13
14
15 16