SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$32.7M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1
+$29M
2
+$19.5M
3
+$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$670K 0.02%
5,800
-3,200
402
$666K 0.02%
32,600
403
$662K 0.02%
47,433
404
$660K 0.02%
11,600
405
$641K 0.01%
21,000
+10,300
406
$638K 0.01%
14,000
407
$633K 0.01%
15,300
408
$632K 0.01%
13,141
409
$632K 0.01%
+7,500
410
$631K 0.01%
26,000
411
$627K 0.01%
6,900
412
$625K 0.01%
+50,000
413
$624K 0.01%
7,400
-42,700
414
$612K 0.01%
7,500
415
$612K 0.01%
24,864
416
$597K 0.01%
31,338
-4,837
417
$589K 0.01%
10,674
418
$574K 0.01%
9,200
419
$573K 0.01%
6,600
420
$568K 0.01%
11,300
421
$563K 0.01%
46,500
422
$554K 0.01%
19,300
423
$545K 0.01%
13,800
424
$542K 0.01%
28,991
425
$536K 0.01%
6,000
15 16
17
18 19