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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
HOG icon
Harley-Davidson
HOG
+$13.1M

Top Sells

1
+$41M
2
+$32.1M
3
+$27.9M
4
C icon
Citigroup
C
+$26.4M
5
LEN icon
Lennar Class A
LEN
+$25.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.51%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$879K 0.02%
15,584
452
$868K 0.02%
62,800
+31,300
453
$866K 0.02%
80,000
454
$860K 0.02%
29,100
+2,600
455
$848K 0.02%
4,800
-1,300
456
$843K 0.02%
12,100
-2,100
457
$843K 0.02%
33,650
-5,700
458
$836K 0.02%
11,700
-2,000
459
$828K 0.02%
+36,000
460
$824K 0.02%
11,100
-1,900
461
$820K 0.02%
5,300
-1,200
462
$801K 0.02%
43,390
463
$800K 0.02%
10,600
-3,100
464
$798K 0.02%
17,032
465
$797K 0.02%
13,000
466
$791K 0.02%
3,800
-700
467
$784K 0.02%
10,500
-1,900
468
$784K 0.02%
51,599
469
$782K 0.02%
43,300
470
$769K 0.02%
+15,645
471
$746K 0.02%
16,500
-6,900
472
$746K 0.02%
86,300
473
$745K 0.02%
8,200
-4,500
474
$741K 0.02%
18,900
-3,700
475
$739K 0.02%
12,000
-700
17 18
19
20 21