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
476
$452K 0.01%
11,495
477
$451K 0.01%
13,200
478
$426K 0.01%
22,100
479
$414K 0.01%
19,760
480
$408K 0.01%
6,000
481
$406K 0.01%
657
+217
482
$399K 0.01%
3,400
483
$399K 0.01%
632
484
$395K 0.01%
6,300
485
$394K 0.01%
9,400
486
$383K 0.01%
+6,300
487
$382K 0.01%
800
488
$377K 0.01%
19,800
489
$376K 0.01%
10,800
490
$374K 0.01%
8,000
491
$370K 0.01%
4,800
492
$364K 0.01%
59,900
493
$364K 0.01%
10,300
494
$359K 0.01%
8,400
495
$335K 0.01%
6,200
496
$332K 0.01%
8,600
497
$328K 0.01%
7,410
498
$325K 0.01%
15,600
-64,700
499
$314K 0.01%
90,475
-131,000
500
$313K 0.01%
11,400
18 19
20
21 22