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
426
$1M 0.02%
21,000
-3,600
427
$996K 0.02%
6,800
+2,600
428
$993K 0.02%
18,916
-3,400
429
$989K 0.02%
10,124
430
$976K 0.02%
35,900
-3,500
431
$975K 0.02%
15,400
432
$973K 0.02%
11,900
-2,000
433
$971K 0.02%
86,500
434
$968K 0.02%
200,000
435
$968K 0.02%
29,400
436
$962K 0.02%
3,130
-565
437
$953K 0.02%
21,100
438
$947K 0.02%
7,200
-25,600
439
$942K 0.02%
18,300
440
$942K 0.02%
30,800
-6,200
441
$925K 0.02%
10,900
442
$925K 0.02%
18,100
-3,100
443
$924K 0.02%
37,855
444
$921K 0.02%
25,300
445
$905K 0.02%
42,083
+12,083
446
$902K 0.02%
42,400
-24,200
447
$896K 0.02%
3,800
-700
448
$896K 0.02%
5,400
-900
449
$891K 0.02%
10,400
+4,800
450
$884K 0.02%
6,700
-1,100
16 17
18
19 20