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
551
$334K 0.01%
22,720
+7,000
552
$328K 0.01%
19,592
553
$326K 0.01%
10,760
554
$325K 0.01%
6,727
555
$324K 0.01%
9,300
556
$313K 0.01%
+2,400
557
$311K 0.01%
7,400
558
$303K 0.01%
7,000
+200
559
$301K 0.01%
750
560
$294K 0.01%
10,000
561
$293K 0.01%
3,742
562
$292K 0.01%
2,600
563
$291K 0.01%
10,530
564
$289K 0.01%
11,500
565
$287K 0.01%
2,900
566
$284K 0.01%
1,241
567
$283K 0.01%
3,104
568
$279K 0.01%
2,900
569
$277K 0.01%
13,192
570
$269K 0.01%
+800
571
$267K 0.01%
23,373
572
$263K 0.01%
3,400
-8,200
573
$261K 0.01%
7,300
574
$259K 0.01%
+12,900
575
$257K 0.01%
13,144
21 22
23
24 25