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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$835K 0.02%
41,400
402
$829K 0.02%
27,275
403
$827K 0.02%
10,300
404
$827K 0.02%
99,600
405
$813K 0.02%
+6,400
406
$809K 0.02%
14,665
407
$797K 0.02%
55,200
-114,000
408
$789K 0.02%
6,000
409
$784K 0.02%
14,000
410
$783K 0.02%
23,700
-11,990
411
$776K 0.01%
81,400
412
$772K 0.01%
15,300
+6,000
413
$758K 0.01%
13,141
-656
414
$758K 0.01%
53,400
415
$754K 0.01%
89,600
416
$748K 0.01%
25,600
417
$727K 0.01%
39,300
418
$727K 0.01%
65,300
-46,500
419
$719K 0.01%
9,025
420
$718K 0.01%
10,000
421
$713K 0.01%
26,000
422
$704K 0.01%
6,900
-1,800
423
$703K 0.01%
23,400
424
$700K 0.01%
26,400
425
$699K 0.01%
21,348
15 16
17
18 19