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
576
$322K 0.01%
7,000
577
$320K 0.01%
+9,300
578
$318K 0.01%
11,000
579
$313K 0.01%
14,641
-12,759
580
$309K 0.01%
1,460
581
$305K 0.01%
+8,900
582
$301K 0.01%
+25,000
583
$294K ﹤0.01%
+4,900
584
$291K ﹤0.01%
1,000
585
$282K ﹤0.01%
1,600
586
$262K ﹤0.01%
6,000
587
$236K ﹤0.01%
4,500
+2,200
588
$233K ﹤0.01%
5,267
-67,565
589
$232K ﹤0.01%
6,490
-72,600
590
$232K ﹤0.01%
2,400
-1,200
591
$230K ﹤0.01%
3,400
-1,300
592
$221K ﹤0.01%
5,444
-3,200
593
$220K ﹤0.01%
9,400
-12,300
594
$209K ﹤0.01%
4,820
-53,300
595
$205K ﹤0.01%
1,900
596
$198K ﹤0.01%
1,900
597
$159K ﹤0.01%
6,890
598
$148K ﹤0.01%
+3,000
599
$140K ﹤0.01%
3,050
600
$136K ﹤0.01%
1,300
22 23
24
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