SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.8M
4
AIG icon
American International
AIG
+$15.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$12.2M
4
RIG icon
Transocean
RIG
+$11.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Financials 19.73%
2 Healthcare 13.98%
3 Technology 13.59%
4 Energy 12.2%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$150K ﹤0.01%
3,200
527
$137K ﹤0.01%
3,374
528
$137K ﹤0.01%
3,700
529
$134K ﹤0.01%
4,877
-3,600
530
$134K ﹤0.01%
4,700
531
$117K ﹤0.01%
3,200
532
$117K ﹤0.01%
4,500
533
$112K ﹤0.01%
1,300
534
$101K ﹤0.01%
1,900
535
$85K ﹤0.01%
6,061
536
$82K ﹤0.01%
14,800
537
$80K ﹤0.01%
1,700
538
$68K ﹤0.01%
1,207
539
$65K ﹤0.01%
6,000
540
$49K ﹤0.01%
2,200
541
$44K ﹤0.01%
8,214
542
$20K ﹤0.01%
1,100
543
$18K ﹤0.01%
+320
544
– –
-23,000
545
– –
-18,800
546
– –
-12,328
547
– –
-3,380
548
– –
-5,100
549
– –
-69,500
550
– –
-7,600
19 20 21
22
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