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
$4.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$14.3M
4
APC
Anadarko Petroleum
APC
+$13.6M
5
BIIB icon
Biogen
BIIB
+$13M

Top Sells

1
+$27.5M
2
+$23.8M
3
+$23.3M
4
KBH icon
KB Home
KBH
+$21.9M
5
PNC icon
PNC Financial Services
PNC
+$16.5M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$451K 0.01%
8,414
527
$446K 0.01%
9,800
528
$445K 0.01%
8,600
529
$437K 0.01%
5,100
530
$430K 0.01%
5,000
531
$429K 0.01%
25,200
532
$426K 0.01%
6,500
533
$423K 0.01%
11,300
534
$422K 0.01%
4,600
535
$420K 0.01%
11,400
536
$420K 0.01%
423
537
$405K 0.01%
3,000
-5,000
538
$402K 0.01%
19,500
539
$400K 0.01%
30,000
540
$398K 0.01%
10,600
541
$373K 0.01%
14,808
542
$366K 0.01%
12,500
543
$356K 0.01%
3,400
544
$352K 0.01%
10,200
545
$352K 0.01%
11,000
546
$349K 0.01%
5,300
-5,533
547
$345K 0.01%
+14,550
548
$336K 0.01%
3,700
549
$331K 0.01%
7,000
550
$328K 0.01%
5,500
20 21
22
23 24