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
526
$189K ﹤0.01%
6,300
527
$189K ﹤0.01%
+800
528
$186K ﹤0.01%
+3,300
529
$168K ﹤0.01%
3,260
530
$161K ﹤0.01%
3,600
531
$157K ﹤0.01%
4,000
532
$153K ﹤0.01%
14,900
533
$149K ﹤0.01%
3,200
534
$144K ﹤0.01%
3,200
535
$142K ﹤0.01%
2,900
536
$135K ﹤0.01%
2,100
-1,900
537
$125K ﹤0.01%
4,700
538
$124K ﹤0.01%
3,297
-77
539
$124K ﹤0.01%
4,877
540
$124K ﹤0.01%
33,900
541
$117K ﹤0.01%
1,300
542
$114K ﹤0.01%
87,433
543
$101K ﹤0.01%
1,900
544
$98K ﹤0.01%
3,700
545
$89K ﹤0.01%
4,500
546
$85K ﹤0.01%
1,600
-7,600
547
$82K ﹤0.01%
6,061
548
$80K ﹤0.01%
14,800
549
$72K ﹤0.01%
6,000
550
$70K ﹤0.01%
1,207
19 20 21
22
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