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
426
$1.43M 0.02%
70,093
427
$1.42M 0.02%
6,267
-43,887
428
$1.41M 0.02%
64,230
429
$1.41M 0.02%
33,479
430
$1.41M 0.02%
52,530
431
$1.41M 0.02%
43,713
432
$1.4M 0.02%
5,160
+300
433
$1.37M 0.02%
9,487
+83
434
$1.37M 0.02%
13,751
435
$1.36M 0.02%
4,470
436
$1.36M 0.02%
18,945
437
$1.35M 0.02%
10,919
+39
438
$1.33M 0.02%
34,700
+29,500
439
$1.32M 0.02%
+41,900
440
$1.29M 0.02%
5,746
441
$1.28M 0.02%
14,410
442
$1.28M 0.02%
2,804
443
$1.27M 0.02%
12,225
444
$1.27M 0.02%
+40,170
445
$1.26M 0.02%
43,851
446
$1.25M 0.02%
20,730
+181
447
$1.24M 0.02%
26,260
448
$1.24M 0.02%
40,285
449
$1.24M 0.02%
108,231
450
$1.22M 0.02%
37,040
16 17
18
19 20