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
501
$609K 0.01%
18,488
502
$609K 0.01%
9,048
503
$605K 0.01%
19,576
504
$595K 0.01%
25,500
+1,700
505
$588K 0.01%
19,760
506
$583K 0.01%
153,730
507
$572K 0.01%
12,461
+4,680
508
$571K 0.01%
12,110
509
$570K 0.01%
9,150
+2,950
510
$567K 0.01%
21,475
511
$561K 0.01%
94,127
+24,300
512
$556K 0.01%
13,200
+900
513
$540K 0.01%
7,600
-9,000
514
$534K 0.01%
3,700
515
$533K 0.01%
16,828
516
$532K 0.01%
3,912
-4,800
517
$521K 0.01%
4,500
518
$513K 0.01%
18,000
519
$510K 0.01%
8,180
520
$497K 0.01%
10,100
521
$496K 0.01%
12,344
522
$494K 0.01%
22,770
523
$493K 0.01%
3,694
-4,525
524
$486K 0.01%
+4,500
525
$483K 0.01%
16,136
+4,500
19 20
21
22 23