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
426
$691K 0.01%
15,000
427
$680K 0.01%
9,200
428
$673K 0.01%
10,100
429
$670K 0.01%
15,500
430
$662K 0.01%
15,700
431
$656K 0.01%
33,800
432
$654K 0.01%
19,800
433
$653K 0.01%
11,600
434
$641K 0.01%
43,700
435
$637K 0.01%
+6,000
436
$636K 0.01%
+10,000
437
$620K 0.01%
19,300
438
$612K 0.01%
+17,400
439
$605K 0.01%
7,200
440
$602K 0.01%
26,700
441
$600K 0.01%
13,800
442
$597K 0.01%
24,864
443
$588K 0.01%
14,500
444
$586K 0.01%
10,000
445
$584K 0.01%
8,014
446
$583K 0.01%
43,296
447
$581K 0.01%
11,300
448
$579K 0.01%
+14,600
449
$579K 0.01%
4,140
450
$574K 0.01%
46,500
16 17
18
19 20