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
$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
476
$1.02M 0.02%
8,975
+78
477
$1.02M 0.02%
15,334
+134
478
$996K 0.02%
7,667
+67
479
$984K 0.02%
7,132
+62
480
$973K 0.02%
+807
481
$962K 0.02%
49,169
+429
482
$957K 0.02%
14,330
+125
483
$950K 0.02%
3,930
484
$934K 0.02%
16,343
+143
485
$910K 0.02%
31,172
+18,472
486
$900K 0.02%
13,030
487
$882K 0.01%
85,365
+745
488
$880K 0.01%
13,417
+4,617
489
$872K 0.01%
14,881
490
$872K 0.01%
11,500
+100
491
$867K 0.01%
20,266
+177
492
$854K 0.01%
7,768
+68
493
$852K 0.01%
19,168
+168
494
$846K 0.01%
45,507
+397
495
$843K 0.01%
4,338
+38
496
$835K 0.01%
7,062
-738
497
$826K 0.01%
16,746
+9,846
498
$823K 0.01%
26,027
+227
499
$817K 0.01%
+22,900
500
$815K 0.01%
13,215
+10,915
18 19
20
21 22