SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
626
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631
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636
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-83,412