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
476
$732K 0.02%
36,900
-6,300
477
$712K 0.02%
8,200
-1,400
478
$712K 0.02%
20,200
479
$679K 0.02%
29,785
480
$669K 0.01%
8,700
-3,700
481
$664K 0.01%
13,400
-2,300
482
$650K 0.01%
25,700
-4,400
483
$624K 0.01%
4,800
-4,000
484
$624K 0.01%
9,600
-1,400
485
$622K 0.01%
14,300
-2,400
486
$617K 0.01%
3,700
-2,000
487
$613K 0.01%
36,400
488
$612K 0.01%
15,300
-10,900
489
$598K 0.01%
3,300
-4,300
490
$597K 0.01%
7,800
-1,300
491
$573K 0.01%
22,300
-6,100
492
$569K 0.01%
9,000
-390
493
$561K 0.01%
9,400
494
$549K 0.01%
37,000
495
$545K 0.01%
42,700
496
$539K 0.01%
19,200
497
$532K 0.01%
19,014
498
$531K 0.01%
7,800
-1,300
499
$529K 0.01%
12,500
500
$519K 0.01%
21,500
-3,700
18 19
20
21 22