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
$6.01B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
+$22.2M
2
+$19M
3
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$621K 0.01%
+25,523
527
$617K 0.01%
+15,334
528
$611K 0.01%
14,022
+122
529
$610K 0.01%
+9,079
530
$601K 0.01%
+2,004
531
$590K 0.01%
+4,842
532
$581K 0.01%
6,052
+52
533
$581K 0.01%
7,240
534
$577K 0.01%
6,154
+54
535
$571K 0.01%
24,009
+209
536
$566K 0.01%
+15,334
537
$550K 0.01%
15,798
+138
538
$536K 0.01%
+8,600
539
$536K 0.01%
29,018
+253
540
$533K 0.01%
+8,474
541
$520K 0.01%
8,499
-6,500
542
$520K 0.01%
+5,340
543
$517K 0.01%
16,645
+145
544
$516K 0.01%
+15,000
545
$497K 0.01%
2,450
+450
546
$491K 0.01%
8,717
-8,200
547
$490K 0.01%
8,300
548
$484K 0.01%
1,295
549
$475K 0.01%
15,590
-2,200
550
$472K 0.01%
6,889
-1,250
20 21
22
23 24