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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.61%
406,655
-100,620
52
$31.8M 0.61%
+777,000
53
$31.4M 0.6%
1,273,100
54
$30.9M 0.59%
425,216
-51,180
55
$29.7M 0.57%
1,823,142
-464,280
56
$29.3M 0.56%
470,217
-34,600
57
$29.2M 0.56%
430,946
58
$27M 0.52%
395,392
+218,450
59
$27M 0.52%
1,725,519
+54,600
60
$26.8M 0.51%
610,659
+555,359
61
$26.8M 0.51%
1,116,244
+3,645
62
$26.5M 0.51%
702,092
-7,700
63
$26M 0.5%
627,829
-34,429
64
$26M 0.5%
1,249,353
-2,850
65
$25.9M 0.5%
1,460,014
-865,010
66
$25.6M 0.49%
369,870
+16,700
67
$25.1M 0.48%
1,068,783
-9,696
68
$23.8M 0.45%
929,830
+16,280
69
$23.5M 0.45%
657,366
-288,510
70
$23.2M 0.44%
17,488
-2,100
71
$22.8M 0.44%
612,409
+123,163
72
$22.7M 0.43%
2,059,947
-28,800
73
$22.5M 0.43%
554,250
+45,900
74
$22.4M 0.43%
660,617
+330,100
75
$21.8M 0.42%
224,481
+109,440
1 2
3
4 5