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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
HOG icon
Harley-Davidson
HOG
+$13.1M

Top Sells

1
+$41M
2
+$32.1M
3
+$27.9M
4
C icon
Citigroup
C
+$26.4M
5
LEN icon
Lennar Class A
LEN
+$25.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.51%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.61%
721,376
-247,569
52
$27.5M 0.61%
235,135
+62,265
53
$27.4M 0.61%
407,183
-83,830
54
$27.2M 0.6%
527,027
-69,420
55
$26.3M 0.58%
496,991
-90,100
56
$25.9M 0.57%
513,914
-108,402
57
$25M 0.55%
172,258
-40,660
58
$24.9M 0.55%
849,162
-59,328
59
$24.9M 0.55%
207,894
-82,780
60
$24.6M 0.54%
167,418
-28,168
61
$24.4M 0.54%
570,353
-93,770
62
$24.2M 0.54%
95,079
-14,710
63
$24.2M 0.53%
440,251
-313,092
64
$24M 0.53%
374,509
-163,190
65
$23M 0.51%
428,642
+299,109
66
$22.7M 0.5%
100,943
-66,610
67
$22.6M 0.5%
210,055
-22,070
68
$22.3M 0.49%
213,740
-15,790
69
$21.2M 0.47%
104,483
-66,310
70
$19.4M 0.43%
78,198
+29,250
71
$18.6M 0.41%
178,574
-80,820
72
$17.9M 0.4%
243,260
+120,160
73
$17.2M 0.38%
363,056
-54,536
74
$16.7M 0.37%
203,550
+94,740
75
$16.3M 0.36%
321,079
+257,379
1 2
3
4 5