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
401
$1.19M 0.03%
17,500
402
$1.19M 0.03%
+35,400
403
$1.18M 0.03%
123,000
-237,000
404
$1.17M 0.03%
17,300
405
$1.16M 0.03%
7,700
-29,800
406
$1.15M 0.03%
5,600
407
$1.15M 0.03%
41,700
+35,000
408
$1.11M 0.02%
+19,400
409
$1.11M 0.02%
11,600
410
$1.09M 0.02%
4,400
411
$1.09M 0.02%
19,774
-4,440
412
$1.08M 0.02%
23,100
-3,900
413
$1.08M 0.02%
17,400
414
$1.08M 0.02%
7,700
-1,300
415
$1.07M 0.02%
26,200
416
$1.06M 0.02%
37,000
-5,500
417
$1.06M 0.02%
38,700
418
$1.05M 0.02%
8,900
419
$1.04M 0.02%
25,600
420
$1.03M 0.02%
18,700
-8,200
421
$1.03M 0.02%
79,900
422
$1.02M 0.02%
4,200
-800
423
$1.01M 0.02%
18,480
424
$1.01M 0.02%
26,000
425
$1.01M 0.02%
17,200
-3,000
15 16
17
18 19