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
551
$294K 0.01%
4,500
552
$284K 0.01%
9,500
-1,600
553
$283K 0.01%
4,700
-800
554
$279K 0.01%
3,400
555
$278K 0.01%
5,200
-900
556
$262K 0.01%
4,000
-800
557
$257K 0.01%
5,000
-13,300
558
$247K 0.01%
2,700
559
$246K 0.01%
5,100
-2,300
560
$237K 0.01%
11,100
561
$191K ﹤0.01%
24,600
562
$191K ﹤0.01%
+3,633
563
$186K ﹤0.01%
+2,700
564
$185K ﹤0.01%
962
-2,114
565
$174K ﹤0.01%
2,400
-2,400
566
$161K ﹤0.01%
10,500
567
$158K ﹤0.01%
6,300
568
$155K ﹤0.01%
867
569
$141K ﹤0.01%
+10,200
570
$141K ﹤0.01%
9,000
-2,800
571
$139K ﹤0.01%
2,900
572
$82K ﹤0.01%
14,637
573
– –
-20,300
574
– –
-12,000
575
– –
-9,000
21 22
23
24 25