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
501
$312K 0.01%
4,300
502
$301K 0.01%
23,200
503
$294K 0.01%
2,100
504
$293K 0.01%
14,000
-184,400
505
$291K 0.01%
24,000
506
$291K 0.01%
7,000
-12,750
507
$282K 0.01%
+7,900
508
$281K 0.01%
46,200
509
$272K 0.01%
3,001
-315
510
$271K 0.01%
4,020
511
$268K 0.01%
5,800
512
$260K 0.01%
17,400
513
$259K 0.01%
20,000
514
$241K ﹤0.01%
7,908
515
$239K ﹤0.01%
3,000
516
$237K ﹤0.01%
3,700
517
$232K ﹤0.01%
14,000
518
$226K ﹤0.01%
11,800
519
$220K ﹤0.01%
5,082
520
$219K ﹤0.01%
4,300
521
$212K ﹤0.01%
6,700
522
$200K ﹤0.01%
2,900
523
$199K ﹤0.01%
50
524
$195K ﹤0.01%
7,400
525
$192K ﹤0.01%
2,400
19 20
21
22 23