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
551
$470K 0.01%
87,011
-19,000
552
$466K 0.01%
8,100
-7,600
553
$455K 0.01%
7,600
554
$451K 0.01%
2,400
-3,300
555
$448K 0.01%
4,250
-7,700
556
$446K 0.01%
780
-300
557
$442K 0.01%
35,270
558
$410K 0.01%
+25,000
559
$408K 0.01%
19,200
560
$401K 0.01%
9,100
-2,700
561
$400K 0.01%
2,700
562
$396K 0.01%
28,800
563
$391K 0.01%
9,300
564
$387K 0.01%
12,900
565
$379K 0.01%
27,000
566
$376K 0.01%
18,350
+13,650
567
$371K 0.01%
2,900
+1,200
568
$357K 0.01%
5,924
569
$357K 0.01%
+3,400
570
$350K 0.01%
6,177
571
$347K 0.01%
+8,900
572
$346K 0.01%
6,540
573
$341K 0.01%
1,200
574
$333K 0.01%
22,200
575
$325K 0.01%
+8,400
21 22
23
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