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
376
$1.81M 0.03%
147,753
-15,300
377
$1.79M 0.03%
6,660
+390
378
$1.78M 0.03%
11,956
-9,360
379
$1.77M 0.03%
12,490
+730
380
$1.77M 0.03%
20,720
381
$1.76M 0.03%
19,236
+162
382
$1.76M 0.03%
10,610
+610
383
$1.76M 0.03%
26,508
384
$1.75M 0.03%
150,380
+114,880
385
$1.74M 0.03%
11,339
+31
386
$1.74M 0.03%
26,223
387
$1.7M 0.03%
36,930
+2,130
388
$1.69M 0.03%
42,770
+17,770
389
$1.68M 0.03%
6,900
390
$1.68M 0.03%
+83,300
391
$1.67M 0.03%
23,290
-5,600
392
$1.67M 0.03%
51,568
393
$1.66M 0.03%
17,772
394
$1.66M 0.03%
8,496
-8,000
395
$1.65M 0.03%
11,561
-12,230
396
$1.65M 0.03%
61,340
+3,540
397
$1.64M 0.03%
95,500
+5,500
398
$1.62M 0.03%
16,775
399
$1.62M 0.03%
18,158
-70,370
400
$1.62M 0.03%
143,690
+8,290
14 15
16
17 18