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
$4.14B
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
476
$787K 0.02%
24,000
+1,600
477
$773K 0.02%
66,292
478
$764K 0.02%
20,162
479
$757K 0.02%
18,567
-39,000
480
$754K 0.02%
13,200
481
$750K 0.02%
33,169
482
$743K 0.02%
5,880
483
$734K 0.02%
15,200
+5,300
484
$725K 0.02%
18,807
485
$719K 0.02%
7,914
486
$718K 0.02%
42,261
487
$717K 0.02%
21,505
488
$715K 0.02%
15,724
489
$708K 0.02%
25,900
490
$705K 0.02%
+5,500
491
$700K 0.02%
11,383
492
$699K 0.02%
14,818
493
$697K 0.02%
6,150
+1,025
494
$688K 0.02%
+9,100
495
$667K 0.02%
20,790
496
$656K 0.02%
15,600
+3,200
497
$653K 0.02%
19,900
498
$630K 0.02%
29,272
499
$621K 0.02%
5,800
500
$617K 0.01%
9,956
18 19
20
21 22