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
26
$37.5M 0.83%
229,129
+20,660
27
$37.2M 0.82%
1,078,253
-432,007
28
$36.6M 0.81%
1,256,789
-123,074
29
$36.4M 0.81%
260,865
-83,105
30
$36.3M 0.8%
1,417,326
-505,122
31
$35.8M 0.79%
530,581
+197,110
32
$35.1M 0.78%
384,040
+346,640
33
$34.7M 0.77%
722,126
-328,114
34
$33.9M 0.75%
366,313
-60,800
35
$33.8M 0.75%
627,287
-142,920
36
$33.8M 0.75%
306,096
-107,540
37
$33.5M 0.74%
1,981,396
-378,620
38
$33.5M 0.74%
851,450
+73,419
39
$33M 0.73%
189,630
-42,700
40
$32.5M 0.72%
580,700
-159,850
41
$32.1M 0.71%
181,938
+93,038
42
$31.6M 0.7%
175,017
-26,310
43
$31.6M 0.7%
483,734
-78,040
44
$30.9M 0.68%
336,758
-104,290
45
$30.5M 0.68%
512,371
-78,940
46
$30M 0.66%
358,967
+8,336
47
$30M 0.66%
592,989
-137,330
48
$29.6M 0.65%
279,909
-49,360
49
$29.4M 0.65%
697,375
-47,850
50
$29.1M 0.64%
483,305
+40,153
1
2
3 4 5