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
401
$1.61M 0.03%
+62,830
402
$1.61M 0.03%
21,819
+7,860
403
$1.6M 0.03%
16,660
+3,460
404
$1.59M 0.03%
60,086
-22,400
405
$1.59M 0.03%
46,690
+41,490
406
$1.59M 0.03%
52,363
-34,412
407
$1.57M 0.03%
23,093
+100
408
$1.56M 0.03%
24,447
-8,180
409
$1.55M 0.03%
+2,508
410
$1.55M 0.03%
75,817
+7,390
411
$1.54M 0.03%
3,888
-2,582
412
$1.54M 0.03%
9,882
+3,630
413
$1.53M 0.03%
7,083
414
$1.5M 0.02%
11,250
+650
415
$1.49M 0.02%
8,444
+1,860
416
$1.49M 0.02%
20,816
417
$1.49M 0.02%
126,861
418
$1.49M 0.02%
16,493
-20,500
419
$1.47M 0.02%
28,212
420
$1.46M 0.02%
23,207
421
$1.45M 0.02%
20,998
+81
422
$1.45M 0.02%
6,326
423
$1.44M 0.02%
7,856
424
$1.44M 0.02%
5,310
+310
425
$1.43M 0.02%
32,570
+1,870
15 16
17
18 19