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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
HOG icon
Harley-Davidson
HOG
+$13.1M

Top Sells

1
+$41M
2
+$32.1M
3
+$27.9M
4
C icon
Citigroup
C
+$26.4M
5
LEN icon
Lennar Class A
LEN
+$25.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.51%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.84M 0.04%
27,700
-17,200
327
$1.83M 0.04%
30,500
328
$1.83M 0.04%
57,300
-379,557
329
$1.83M 0.04%
21,500
+10,100
330
$1.82M 0.04%
19,800
-19,500
331
$1.81M 0.04%
19,100
-3,100
332
$1.8M 0.04%
20,600
333
$1.8M 0.04%
143,200
-72,700
334
$1.78M 0.04%
63,700
-11,900
335
$1.78M 0.04%
7,600
-4,000
336
$1.78M 0.04%
208,200
-56,000
337
$1.77M 0.04%
94,200
-11,000
338
$1.77M 0.04%
37,350
-9,150
339
$1.76M 0.04%
31,300
340
$1.76M 0.04%
36,500
+17,400
341
$1.75M 0.04%
113,200
342
$1.74M 0.04%
27,200
343
$1.73M 0.04%
29,100
344
$1.73M 0.04%
89,100
+62,100
345
$1.73M 0.04%
25,600
-6,800
346
$1.71M 0.04%
30,200
-7,200
347
$1.71M 0.04%
+75,600
348
$1.7M 0.04%
30,100
-5,300
349
$1.69M 0.04%
+8,900
350
$1.68M 0.04%
57,500
-10,800
12 13
14
15 16