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
376
$1.45M 0.03%
9,600
377
$1.44M 0.03%
35,200
-28,100
378
$1.44M 0.03%
27,400
-4,600
379
$1.43M 0.03%
55,700
380
$1.42M 0.03%
22,400
381
$1.41M 0.03%
32,600
-7,100
382
$1.4M 0.03%
19,900
383
$1.4M 0.03%
10,200
-9,050
384
$1.4M 0.03%
35,300
-3,000
385
$1.39M 0.03%
37,600
-6,400
386
$1.38M 0.03%
31,064
-22,300
387
$1.37M 0.03%
133,861
388
$1.37M 0.03%
17,700
389
$1.34M 0.03%
9,778
390
$1.33M 0.03%
27,000
391
$1.29M 0.03%
11,500
+800
392
$1.28M 0.03%
32,900
393
$1.27M 0.03%
61,254
-8,017
394
$1.27M 0.03%
57,500
395
$1.25M 0.03%
49,100
-1,900
396
$1.22M 0.03%
29,400
397
$1.2M 0.03%
19,000
-2,700
398
$1.2M 0.03%
14,000
-3,400
399
$1.2M 0.03%
56,100
400
$1.2M 0.03%
36,200
-5,400
14 15
16
17 18