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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$8.48M
2 +$7.54M
3 +$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1 +$12.4M
2 +$6.45M
3 +$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24M 0.58%
254,713
+4,191
27
$23.7M 0.57%
304,777
-38,392
28
$22.9M 0.55%
550,526
+6,900
29
$22.5M 0.54%
627,209
30
$22M 0.53%
174,735
-51,300
31
$22M 0.53%
748,809
+92,325
32
$21.2M 0.51%
263,121
33
$20.8M 0.5%
553,505
+2,507
34
$20.1M 0.48%
278,054
-60,126
35
$20M 0.48%
325,741
-3,500
36
$19.2M 0.46%
42,164
-5,100
37
$19M 0.46%
116,411
+900
38
$19M 0.46%
231,398
+25,300
39
$18.8M 0.45%
168,024
+3,600
40
$18.5M 0.45%
481,100
+74,600
41
$17.2M 0.42%
59,414
-18,075
42
$17.1M 0.41%
393,442
-5,400
43
$15.9M 0.38%
57,716
+10,391
44
$15.8M 0.38%
255,986
45
$15.2M 0.37%
271,809
-35,250
46
$14.9M 0.36%
106,093
+23,800
47
$14.9M 0.36%
1,225,560
+127,720
48
$14.7M 0.35%
294,902
49
$14.3M 0.34%
96,210
+13,275
50
$14.2M 0.34%
171,203