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
426
$529K 0.01%
26,400
427
$523K 0.01%
41,237
428
$518K 0.01%
7,200
429
$510K 0.01%
14,500
430
$510K 0.01%
10,000
431
$504K 0.01%
37,000
-69,200
432
$495K 0.01%
+23,500
433
$486K 0.01%
7,775
-25,560
434
$486K 0.01%
11,600
435
$486K 0.01%
4,140
436
$474K 0.01%
14,900
-29,800
437
$471K 0.01%
5,000
438
$462K 0.01%
11,000
439
$456K 0.01%
17,535
440
$450K 0.01%
9,000
441
$447K 0.01%
28,125
-23,200
442
$441K 0.01%
10,000
443
$440K 0.01%
35,100
+19,500
444
$434K 0.01%
22,300
445
$431K 0.01%
+20,000
446
$431K 0.01%
43,296
447
$430K 0.01%
6,400
448
$427K 0.01%
65,221
449
$426K 0.01%
12,800
-400
450
$421K 0.01%
16,300
16 17
18
19 20