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
576
$256K 0.01%
794
577
$252K 0.01%
12,500
578
$248K 0.01%
42,522
579
$245K 0.01%
7,500
580
$241K 0.01%
7,100
581
$231K 0.01%
2,700
582
$231K 0.01%
28,100
583
$228K 0.01%
16,318
584
$224K 0.01%
1,883
-42,028
585
$219K 0.01%
4,699
+2,200
586
$210K 0.01%
+4,650
587
$204K ﹤0.01%
18,900
588
$203K ﹤0.01%
+12,700
589
$202K ﹤0.01%
2,472
590
$195K ﹤0.01%
+14,800
591
$195K ﹤0.01%
5,000
592
$181K ﹤0.01%
2,800
593
$179K ﹤0.01%
1,100
594
$176K ﹤0.01%
+5,500
595
$174K ﹤0.01%
2,200
596
$173K ﹤0.01%
800
597
$166K ﹤0.01%
600
598
$165K ﹤0.01%
2,200
599
$153K ﹤0.01%
970
-500
600
$145K ﹤0.01%
84,094
22 23
24
25 26