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
451
$571K 0.01%
108,849
452
$570K 0.01%
23,900
453
$559K 0.01%
40,500
454
$558K 0.01%
5,200
455
$557K 0.01%
11,600
456
$555K 0.01%
10,560
457
$550K 0.01%
18,100
458
$549K 0.01%
28,991
459
$546K 0.01%
15,400
460
$543K 0.01%
10,674
461
$541K 0.01%
4,300
-3,400
462
$537K 0.01%
4,900
463
$531K 0.01%
10,700
464
$529K 0.01%
65,221
465
$527K 0.01%
18,500
466
$527K 0.01%
8,700
467
$525K 0.01%
17,535
468
$525K 0.01%
9,000
469
$521K 0.01%
22,300
470
$515K 0.01%
12,183
471
$513K 0.01%
10,956
472
$487K 0.01%
16,500
-87,700
473
$486K 0.01%
29,991
474
$486K 0.01%
11,000
475
$465K 0.01%
16,300
17 18
19
20 21