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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$32.7M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1
+$29M
2
+$19.5M
3
+$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.62%
373,545
-43,700
52
$25.5M 0.59%
146,970
-16,460
53
$25.5M 0.59%
343,295
-185,870
54
$25.3M 0.58%
256,699
-13,670
55
$22.8M 0.52%
1,680,299
-21,000
56
$22.1M 0.51%
916,080
-17,000
57
$21.7M 0.5%
540,636
-3,924
58
$21.1M 0.48%
996,135
-63,805
59
$20.6M 0.47%
13,512
-3,506
60
$19.5M 0.45%
282,378
-92,470
61
$19.1M 0.44%
396,175
-20,997
62
$18.7M 0.43%
701,035
+24,590
63
$18.6M 0.43%
429,892
+23,020
64
$18.1M 0.42%
625,640
+503,740
65
$17.2M 0.4%
+89,959
66
$17.2M 0.39%
1,462,503
-62,270
67
$16.6M 0.38%
+536,220
68
$16.3M 0.38%
302,560
+4,300
69
$15.7M 0.36%
211,870
-1,900
70
$15.6M 0.36%
348,330
+61,230
71
$15M 0.34%
323,785
-4,640
72
$14.9M 0.34%
614,320
+81,340
73
$14.9M 0.34%
515,239
74
$14.8M 0.34%
176,526
-178,150
75
$14.5M 0.33%
1,613,247
1 2
3
4 5