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
601
$134K ﹤0.01%
2,840
602
$129K ﹤0.01%
13,078
603
$119K ﹤0.01%
1,500
604
$116K ﹤0.01%
11,127
-149,640
605
$111K ﹤0.01%
4,011
-15,900
606
$104K ﹤0.01%
+1,300
607
$96K ﹤0.01%
15,645
608
$96K ﹤0.01%
3,400
609
$95K ﹤0.01%
1,000
610
$93K ﹤0.01%
2,100
611
$91K ﹤0.01%
600
-3,300
612
$81K ﹤0.01%
590
-8,500
613
$75K ﹤0.01%
2,710
614
$66K ﹤0.01%
3,192
615
$51K ﹤0.01%
+600
616
$45K ﹤0.01%
+3,238
617
$26K ﹤0.01%
2,450
618
$15K ﹤0.01%
193
619
$14K ﹤0.01%
3,609
-39,419
620
$8K ﹤0.01%
1,005
-10,240
621
– –
-767
622
– –
-2,100
623
– –
-7,737
624
– –
-23,534
625
– –
-12,178
22 23 24
25
26