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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.54M
3
+$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$12.4M
2
+$6.45M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.07M 0.03%
25,296
+4,700
427
$1.06M 0.03%
6,776
428
$1.06M 0.03%
5,220
429
$1.05M 0.03%
26,067
430
$1.05M 0.03%
23,015
431
$1.05M 0.03%
4,406
432
$1.04M 0.03%
+14,792
433
$1.01M 0.02%
10,525
-1,700
434
$1.01M 0.02%
7,075
+4,475
435
$1.01M 0.02%
4,930
+330
436
$1.01M 0.02%
11,280
437
$1.01M 0.02%
23,712
438
$1.01M 0.02%
1,984
439
$984K 0.02%
17,010
440
$973K 0.02%
10,382
+1,500
441
$965K 0.02%
+7,417
442
$960K 0.02%
8,789
+249
443
$958K 0.02%
21,817
444
$957K 0.02%
+13,719
445
$953K 0.02%
11,711
-19,000
446
$945K 0.02%
+25,189
447
$943K 0.02%
13,750
448
$940K 0.02%
30,186
449
$926K 0.02%
12,830
450
$899K 0.02%
4,417
-3,000
16 17
18
19 20