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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
HOG icon
Harley-Davidson
HOG
+$13.1M

Top Sells

1
+$41M
2
+$32.1M
3
+$27.9M
4
C icon
Citigroup
C
+$26.4M
5
LEN icon
Lennar Class A
LEN
+$25.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.51%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$403K 0.01%
12,500
527
$401K 0.01%
3,600
+2,300
528
$401K 0.01%
6,300
529
$397K 0.01%
13,500
530
$395K 0.01%
5,600
-900
531
$395K 0.01%
6,500
-26,600
532
$394K 0.01%
3,100
-800
533
$391K 0.01%
4,458
-5,809
534
$384K 0.01%
22,800
-86,400
535
$383K 0.01%
9,600
-8,600
536
$379K 0.01%
7,700
-14,300
537
$379K 0.01%
16,700
-2,800
538
$365K 0.01%
8,229
-1,936
539
$358K 0.01%
3,700
-1,300
540
$354K 0.01%
3,000
-1,200
541
$337K 0.01%
7,000
-7,100
542
$335K 0.01%
423
543
$331K 0.01%
+22,000
544
$326K 0.01%
3,200
-500
545
$324K 0.01%
10,471
546
$320K 0.01%
4,500
-800
547
$318K 0.01%
12,500
-2,100
548
$316K 0.01%
13,400
-1,900
549
$308K 0.01%
6,900
-8,800
550
$301K 0.01%
4,600
-14,000
20 21
22
23 24