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
351
$1.67M 0.04%
37,300
+18,200
352
$1.67M 0.04%
61,811
-50,698
353
$1.66M 0.04%
90,000
354
$1.65M 0.04%
9,803
-1,900
355
$1.64M 0.04%
53,679
356
$1.63M 0.04%
9,400
-1,235
357
$1.6M 0.04%
19,000
358
$1.59M 0.04%
13,200
+5,900
359
$1.59M 0.04%
22,300
-11,500
360
$1.59M 0.04%
23,594
-16,500
361
$1.58M 0.04%
40,467
362
$1.58M 0.03%
50,958
-3,743
363
$1.58M 0.03%
16,442
-2,300
364
$1.58M 0.03%
32,000
-19,600
365
$1.56M 0.03%
69,500
-4,200
366
$1.56M 0.03%
9,200
-4,400
367
$1.56M 0.03%
27,700
368
$1.54M 0.03%
42,673
369
$1.53M 0.03%
40,000
-214,516
370
$1.52M 0.03%
8,700
371
$1.5M 0.03%
20,100
-10,000
372
$1.48M 0.03%
36,900
-5,700
373
$1.47M 0.03%
24,200
-23,500
374
$1.47M 0.03%
55,000
-3,600
375
$1.45M 0.03%
+38,000
13 14
15
16 17