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
551
$67K ﹤0.01%
1,700
552
$41K ﹤0.01%
4,300
-12,229
553
$37K ﹤0.01%
2,200
554
$23K ﹤0.01%
1,100
555
$23K ﹤0.01%
5,657
-2,557
556
– –
-10,710
557
– –
-5,400
558
– –
-77,900
559
– –
-20,848
560
– –
-98,294
561
– –
-10,433
562
– –
-1,890
563
– –
-6,100
564
– –
-6,837
565
– –
-5,100
566
– –
-46,900
567
– –
-38,900
568
– –
-35,400
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