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
576
– –
-14,000
577
– –
-1,300
578
– –
-16,200
579
– –
-11,400
580
– –
-11,000
581
– –
-28,200
582
– –
-41,600
583
– –
-3,400
584
– –
-9,075
585
– –
-9,000
586
– –
-17,900
587
– –
-800
588
– –
-70,000
589
– –
-70,000
590
– –
-3,200
591
– –
-23,100
592
– –
-1,207
593
– –
-14,503
594
– –
-177,878
595
– –
-2,800
596
– –
-16,700
597
– –
-7,900
598
– –
-8,000
599
– –
-100
600
– –
-94,109
21 22 23
24
25