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
501
$517K 0.01%
1,300
-200
502
$517K 0.01%
5,300
-3,800
503
$496K 0.01%
43,900
-8,400
504
$495K 0.01%
9,700
-1,600
505
$491K 0.01%
3,400
-12,204
506
$489K 0.01%
28,000
-25,400
507
$476K 0.01%
+15,400
508
$476K 0.01%
8,600
509
$475K 0.01%
3,900
-700
510
$475K 0.01%
3,800
-1,100
511
$474K 0.01%
11,017
-2,630
512
$472K 0.01%
37,000
513
$470K 0.01%
30,000
514
$461K 0.01%
9,700
-1,700
515
$458K 0.01%
3,000
516
$458K 0.01%
+9,400
517
$457K 0.01%
5,300
-900
518
$452K 0.01%
8,500
-1,500
519
$445K 0.01%
7,500
520
$444K 0.01%
+11,500
521
$440K 0.01%
12,802
-4,498
522
$412K 0.01%
+15,200
523
$411K 0.01%
8,400
-1,400
524
$409K 0.01%
12,930
525
$404K 0.01%
12,800
-1,200
19 20
21
22 23