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
$6.01B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
+$22.2M
2
+$19M
3
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.36M 0.04%
24,690
+7,600
327
$2.35M 0.04%
15,636
328
$2.35M 0.04%
49,003
-69,953
329
$2.32M 0.04%
+55,626
330
$2.31M 0.04%
100,204
331
$2.3M 0.04%
16,659
-6,516
332
$2.3M 0.04%
13,123
-4,607
333
$2.28M 0.04%
38,969
-220,171
334
$2.28M 0.04%
17,187
+800
335
$2.26M 0.04%
19,680
336
$2.25M 0.04%
36,393
337
$2.23M 0.04%
26,320
338
$2.22M 0.04%
184,699
339
$2.21M 0.04%
156,184
+55,799
340
$2.2M 0.04%
+12,008
341
$2.2M 0.04%
25,691
-3,004
342
$2.18M 0.04%
163,754
-114,100
343
$2.15M 0.04%
261,280
-200,000
344
$2.15M 0.04%
9,355
+6,055
345
$2.12M 0.04%
38,607
346
$2.11M 0.04%
96,335
-255,484
347
$2.09M 0.03%
10,864
-78,022
348
$2.08M 0.03%
23,416
+59
349
$2.07M 0.03%
79,523
350
$2.07M 0.03%
41,135
+201
12 13
14
15 16