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
351
$2.06M 0.03%
22,122
352
$2.04M 0.03%
53,255
353
$2.04M 0.03%
24,990
+1,490
354
$2.02M 0.03%
14,355
+855
355
$2.01M 0.03%
63,008
-2,575
356
$2.01M 0.03%
7,179
-10,500
357
$2.01M 0.03%
57,873
+11,485
358
$2M 0.03%
27,229
+1,629
359
$2M 0.03%
425
+162
360
$1.99M 0.03%
74,708
-3,820
361
$1.99M 0.03%
25,122
+1,502
362
$1.98M 0.03%
6,390
+370
363
$1.97M 0.03%
7,450
+2,050
364
$1.97M 0.03%
6,241
365
$1.94M 0.03%
+10,190
366
$1.94M 0.03%
140,080
+8,080
367
$1.94M 0.03%
37,845
368
$1.93M 0.03%
24,509
+1,200
369
$1.89M 0.03%
25,244
+74
370
$1.87M 0.03%
16,880
+980
371
$1.87M 0.03%
14,880
+52
372
$1.85M 0.03%
8,467
373
$1.85M 0.03%
9,688
+4,388
374
$1.83M 0.03%
28,006
-1,304
375
$1.83M 0.03%
27,507
13 14
15
16 17