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
601
$132K ﹤0.01%
+950
602
$123K ﹤0.01%
20,089
603
$112K ﹤0.01%
2,460
-20,286
604
$109K ﹤0.01%
19,103
-120,603
605
$95K ﹤0.01%
3,223
-1
606
$93K ﹤0.01%
1,900
607
$81K ﹤0.01%
+200
608
$76K ﹤0.01%
400
-3,200
609
$68K ﹤0.01%
1,270
-12,129
610
$57K ﹤0.01%
640
-5,600
611
$24K ﹤0.01%
190
-700
612
$15K ﹤0.01%
193
-7,807
613
– –
-3,300
614
– –
-2,400
615
– –
-1,000
616
– –
-1,099
617
– –
-5,125
618
– –
-13,000
619
– –
-75,952
620
– –
-800
621
– –
-13,310
622
– –
-1,609
623
– –
-73,349
624
– –
-1,500
625
– –
-59,767
23 24
25
26 27