SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$32.7M
3 +$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1 +$29M
2 +$19.5M
3 +$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.35M 0.03%
23,900
-3,000
327
$1.35M 0.03%
113,213
328
$1.32M 0.03%
13,000
329
$1.32M 0.03%
133,900
+33,700
330
$1.32M 0.03%
157,985
+76,585
331
$1.3M 0.03%
+32,300
332
$1.3M 0.03%
27,327
333
$1.29M 0.03%
23,700
+13,700
334
$1.28M 0.03%
37,675
335
$1.27M 0.03%
+196,662
336
$1.26M 0.03%
28,000
337
$1.24M 0.03%
+17,200
338
$1.24M 0.03%
26,500
-7,100
339
$1.2M 0.03%
21,300
-125,117
340
$1.2M 0.03%
62,900
341
$1.19M 0.03%
19,700
342
$1.19M 0.03%
37,100
343
$1.18M 0.03%
11,900
-10,200
344
$1.18M 0.03%
178,800
345
$1.17M 0.03%
30,800
-22,900
346
$1.16M 0.03%
13,200
-1,800
347
$1.16M 0.03%
22,800
348
$1.15M 0.03%
70,823
349
$1.14M 0.03%
68,400
350
$1.14M 0.03%
116,000