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
551
$324K 0.01%
11,100
552
$323K 0.01%
3,600
553
$319K 0.01%
14,600
554
$312K 0.01%
4,500
555
$311K 0.01%
6,500
-910
556
$309K 0.01%
2,800
557
$301K 0.01%
14,000
558
$291K 0.01%
4,800
559
$286K 0.01%
4,800
560
$266K 0.01%
3,400
561
$255K 0.01%
24,600
562
$255K 0.01%
3,692
563
$245K 0.01%
6,100
564
$239K 0.01%
4,800
565
$227K ﹤0.01%
2,500
566
$226K ﹤0.01%
+10,500
567
$216K ﹤0.01%
11,100
568
$213K ﹤0.01%
11,400
569
$209K ﹤0.01%
11,800
570
$189K ﹤0.01%
40,600
571
$177K ﹤0.01%
6,700
572
$164K ﹤0.01%
16,000
573
$163K ﹤0.01%
1,300
574
$162K ﹤0.01%
7,300
575
$152K ﹤0.01%
22,138
-45,395
21 22
23
24 25