SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
26
$37.2M 0.62%
505,641
+80,862
27
$36.4M 0.61%
2,161,218
+5,503
28
$36.3M 0.6%
288,258
+94,113
29
$35.3M 0.59%
551,911
-92,569
30
$35.2M 0.59%
484,401
-19,735
31
$35.2M 0.58%
743,407
+125,947
32
$35M 0.58%
632,742
+4,590
33
$34.8M 0.58%
768,030
+90,384
34
$34.4M 0.57%
121,108
-2,238
35
$34M 0.57%
641,740
+13,945
36
$32.5M 0.54%
173,872
+19,126
37
$32M 0.53%
128,485
+5,739
38
$31.5M 0.52%
498,643
+28,788
39
$31.1M 0.52%
1,449,236
-272,676
40
$29.3M 0.49%
575,016
+55,910
41
$29.3M 0.49%
502,578
-33,546
42
$29.2M 0.49%
515,322
-56,785
43
$29.2M 0.49%
707,642
-64,983
44
$27.8M 0.46%
477,406
-5,673
45
$26.7M 0.44%
121,222
+18,959
46
$26.4M 0.44%
239,661
-30,974
47
$26.4M 0.44%
11,321
+781
48
$26.3M 0.44%
298,081
+2,400
49
$26.1M 0.43%
109,961
+12,506
50
$25.9M 0.43%
264,425
-63,804
1
2
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