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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.54M
3
+$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$12.4M
2
+$6.45M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.73M 0.04%
21,175
-11,300
327
$1.72M 0.04%
25,621
328
$1.71M 0.04%
43,326
329
$1.71M 0.04%
38,209
330
$1.7M 0.04%
151,276
-200
331
$1.7M 0.04%
8,383
332
$1.69M 0.04%
24,743
333
$1.69M 0.04%
38,480
+11,893
334
$1.67M 0.04%
26,546
335
$1.67M 0.04%
22,937
336
$1.66M 0.04%
44,278
337
$1.64M 0.04%
5,940
+700
338
$1.63M 0.04%
98,982
+22,210
339
$1.63M 0.04%
18,990
340
$1.63M 0.04%
128,260
341
$1.62M 0.04%
24,429
342
$1.61M 0.04%
63,583
343
$1.59M 0.04%
21,208
344
$1.58M 0.04%
+77,923
345
$1.58M 0.04%
7,351
+1,800
346
$1.57M 0.04%
18,950
347
$1.55M 0.04%
23,093
348
$1.55M 0.04%
61,519
+9,000
349
$1.54M 0.04%
19,140
350
$1.53M 0.04%
82,928
-1,700
12 13
14
15 16