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
351
$1.68M 0.04%
20,600
352
$1.66M 0.04%
11,800
353
$1.65M 0.03%
+29,500
354
$1.64M 0.03%
148,200
355
$1.59M 0.03%
40,467
356
$1.59M 0.03%
28,900
+14,200
357
$1.58M 0.03%
41,600
358
$1.57M 0.03%
11,703
-1,600
359
$1.55M 0.03%
44,000
+19,700
360
$1.53M 0.03%
20,500
361
$1.51M 0.03%
19,000
+5,800
362
$1.51M 0.03%
54,701
363
$1.51M 0.03%
11,900
364
$1.5M 0.03%
56,700
-9,600
365
$1.49M 0.03%
+66,000
366
$1.48M 0.03%
16,499
-6,700
367
$1.46M 0.03%
114,400
368
$1.46M 0.03%
58,200
-15,500
369
$1.45M 0.03%
39,700
370
$1.44M 0.03%
17,400
371
$1.41M 0.03%
69,271
372
$1.38M 0.03%
42,673
+23,373
373
$1.37M 0.03%
22,200
374
$1.35M 0.03%
10,267
-4,166
375
$1.33M 0.03%
+17,700
13 14
15
16 17