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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$859K 0.02%
22,000
452
$853K 0.02%
+42,100
453
$850K 0.02%
51,400
454
$844K 0.02%
43,390
+10,790
455
$843K 0.02%
15,100
+1,500
456
$838K 0.02%
4,500
457
$826K 0.02%
4,500
458
$820K 0.02%
+5,900
459
$817K 0.02%
5,700
460
$806K 0.02%
11,600
461
$804K 0.02%
+11,500
462
$796K 0.02%
23,100
463
$796K 0.02%
28,400
464
$793K 0.02%
51,599
465
$790K 0.02%
10,900
466
$785K 0.02%
55,400
-50,900
467
$777K 0.02%
18,300
468
$767K 0.02%
+13,000
469
$763K 0.02%
6,600
-10,400
470
$759K 0.02%
+3,695
471
$756K 0.02%
8,000
472
$754K 0.02%
+37,000
473
$753K 0.02%
22,600
474
$749K 0.02%
5,800
475
$748K 0.02%
36,400
17 18
19
20 21