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
501
$813K 0.01%
+11,666
502
$780K 0.01%
22,000
-20,909
503
$777K 0.01%
10,845
-1,905
504
$770K 0.01%
30,618
505
$767K 0.01%
52,531
+34,158
506
$766K 0.01%
8,057
+71
507
$766K 0.01%
14,123
+123
508
$761K 0.01%
40,352
+352
509
$755K 0.01%
13,316
+116
510
$751K 0.01%
31,575
+275
511
$720K 0.01%
9,280
+80
512
$716K 0.01%
9,710
513
$712K 0.01%
17,856
-22,444
514
$704K 0.01%
5,044
+44
515
$697K 0.01%
2,825
+25
516
$696K 0.01%
1,513
+13
517
$693K 0.01%
3,130
518
$693K 0.01%
30,365
+265
519
$682K 0.01%
31,374
+274
520
$679K 0.01%
9,886
+4,486
521
$678K 0.01%
+9,180
522
$675K 0.01%
16,548
-110,658
523
$673K 0.01%
23,414
+204
524
$643K 0.01%
14,247
-491,331
525
$641K 0.01%
2,058
+18
19 20
21
22 23