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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.54M
3
+$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$12.4M
2
+$6.45M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$478K 0.01%
694
527
$461K 0.01%
4,342
528
$450K 0.01%
23,589
529
$447K 0.01%
18,000
530
$445K 0.01%
39,741
531
$443K 0.01%
3,590
532
$425K 0.01%
15,378
533
$425K 0.01%
4,700
+1,100
534
$423K 0.01%
12,765
535
$412K 0.01%
10,000
536
$407K 0.01%
7,717
537
$404K 0.01%
8,079
538
$387K 0.01%
4,000
539
$387K 0.01%
14,100
540
$371K 0.01%
4,200
541
$369K 0.01%
1,658
542
$367K 0.01%
19,282
543
$359K 0.01%
36,932
-49,928
544
$357K 0.01%
2,085
-2,000
545
$357K 0.01%
12,393
546
$352K 0.01%
32,800
-9,300
547
$345K 0.01%
6,100
548
$342K 0.01%
5,400
549
$339K 0.01%
18,840
550
$337K 0.01%
+2,912
20 21
22
23 24