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
451
$419K 0.01%
31,900
-8,500
452
$417K 0.01%
22,100
453
$416K 0.01%
4,900
454
$408K 0.01%
10,956
455
$406K 0.01%
29,991
456
$396K 0.01%
9,400
457
$382K 0.01%
10,800
458
$378K 0.01%
10,560
459
$373K 0.01%
6,000
460
$359K 0.01%
+11,584
461
$352K 0.01%
8,400
462
$351K 0.01%
3,400
463
$351K 0.01%
4,900
-3,800
464
$350K 0.01%
+5,100
465
$345K 0.01%
12,100
-9,400
466
$334K 0.01%
4,300
467
$332K 0.01%
4,800
468
$331K 0.01%
7,410
469
$329K 0.01%
99,600
470
$322K 0.01%
31,913
471
$317K 0.01%
+12,400
472
$317K 0.01%
8,600
473
$310K 0.01%
+19,200
474
$309K 0.01%
7,900
475
$307K 0.01%
10,896
17 18
19
20 21