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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.29M 0.02%
+14,000
352
$1.26M 0.02%
46,400
353
$1.26M 0.02%
106,200
354
$1.25M 0.02%
37,100
355
$1.2M 0.02%
+592
356
$1.19M 0.02%
18,400
-1,900
357
$1.19M 0.02%
26,585
-24,469
358
$1.18M 0.02%
100,200
359
$1.17M 0.02%
87,300
360
$1.15M 0.02%
14,000
+5,600
361
$1.15M 0.02%
60,600
362
$1.14M 0.02%
20,907
363
$1.13M 0.02%
3,253
364
$1.13M 0.02%
36,900
365
$1.13M 0.02%
15,300
366
$1.13M 0.02%
20,400
367
$1.11M 0.02%
22,291
+2,786
368
$1.11M 0.02%
55,100
369
$1.11M 0.02%
63,575
-15,025
370
$1.11M 0.02%
29,500
371
$1.1M 0.02%
3,805
372
$1.09M 0.02%
68,400
373
$1.07M 0.02%
121,200
374
$1.05M 0.02%
8,100
375
$1.05M 0.02%
74,100
13 14
15
16 17