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
$6.01B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
+$22.2M
2
+$19M
3
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.21M 0.02%
40,988
452
$1.21M 0.02%
20,237
453
$1.21M 0.02%
+28,550
454
$1.2M 0.02%
8,543
455
$1.19M 0.02%
27,043
456
$1.19M 0.02%
3,541
457
$1.19M 0.02%
6,554
458
$1.18M 0.02%
6,996
459
$1.17M 0.02%
13,890
460
$1.17M 0.02%
2,474
-510
461
$1.16M 0.02%
+35,657
462
$1.15M 0.02%
48,826
+426
463
$1.12M 0.02%
24,917
+217
464
$1.12M 0.02%
5,246
+3,046
465
$1.11M 0.02%
183,308
-50,000
466
$1.08M 0.02%
9,806
+86
467
$1.08M 0.02%
18,190
-5,700
468
$1.07M 0.02%
81,681
+4,710
469
$1.06M 0.02%
+757
470
$1.06M 0.02%
40,453
+353
471
$1.04M 0.02%
5,649
+49
472
$1.04M 0.02%
60,125
-22,080
473
$1.04M 0.02%
35,523
+26,223
474
$1.04M 0.02%
+17,150
475
$1.03M 0.02%
5,448
+48
17 18
19
20 21