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
26
$52.6M 1.01%
618,945
-126,030
27
$52.5M 1%
2,158,524
+48,000
28
$50.7M 0.97%
17,917
+7,204
29
$50.4M 0.96%
516,970
+225,420
30
$49.9M 0.95%
324,898
-418
31
$49.3M 0.94%
414,599
-346
32
$48.5M 0.93%
591,333
-2,740
33
$47.9M 0.92%
310,336
-23,600
34
$46.8M 0.89%
599,481
+8,370
35
$46M 0.88%
1,417,152
+27,961
36
$44.5M 0.85%
1,130,769
-20,000
37
$44.1M 0.84%
770,990
-5,380
38
$42.6M 0.82%
778,400
+382,300
39
$42.2M 0.81%
1,616,550
+961,690
40
$42.1M 0.8%
1,733,530
+20,672
41
$41.6M 0.8%
221,202
-4,580
42
$41.1M 0.79%
845,792
+9,600
43
$40.5M 0.77%
1,146,212
-301,800
44
$39.4M 0.75%
1,009,222
-1,230
45
$39.2M 0.75%
526,385
-225,150
46
$38.8M 0.74%
268,597
+125,197
47
$37.3M 0.71%
472,725
+9,780
48
$33.6M 0.64%
315,231
-1,420
49
$33.4M 0.64%
400,448
+2,000
50
$33.3M 0.64%
307,130
+1,870
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