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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.93M 0.04%
329,233
327
$1.92M 0.04%
30,100
328
$1.88M 0.04%
233,700
329
$1.85M 0.04%
35,410
330
$1.81M 0.04%
60,600
331
$1.81M 0.04%
46,800
+13,000
332
$1.78M 0.04%
3,000
+700
333
$1.78M 0.04%
264,200
334
$1.78M 0.04%
33,100
-10,100
335
$1.77M 0.04%
24,500
+5,500
336
$1.76M 0.04%
37,800
337
$1.76M 0.04%
42,600
+9,200
338
$1.76M 0.04%
37,400
339
$1.76M 0.04%
34,000
+9,000
340
$1.75M 0.04%
23,701
341
$1.75M 0.04%
109,700
342
$1.75M 0.04%
32,000
343
$1.72M 0.04%
13,000
344
$1.71M 0.04%
129,800
345
$1.71M 0.04%
47,900
346
$1.7M 0.04%
168,700
+61,400
347
$1.7M 0.04%
56,000
348
$1.7M 0.04%
21,700
349
$1.7M 0.04%
18,742
350
$1.69M 0.04%
25,100
-1,400
12 13
14
15 16