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
$6.01B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
+$22.2M
2
+$19M
3
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.42%
76,161
+169
52
$24.7M 0.41%
136,280
+6,418
53
$24.4M 0.41%
274,935
+3,311
54
$24.2M 0.4%
344,987
+637
55
$24.2M 0.4%
669,976
+67,836
56
$23.9M 0.4%
403,095
-134,529
57
$23.3M 0.39%
337,129
+634
58
$23.2M 0.39%
358,228
-20,089
59
$21.7M 0.36%
588,978
+12,868
60
$21.7M 0.36%
306,484
+2,784
61
$21.6M 0.36%
1,096,020
+26,058
62
$21.2M 0.35%
202,637
-21,269
63
$20.9M 0.35%
344,311
+126,651
64
$20.8M 0.35%
354,603
+742
65
$20.4M 0.34%
2,930,295
-439,489
66
$20.3M 0.34%
169,368
+6,668
67
$20.3M 0.34%
83,542
-1,049
68
$20.2M 0.34%
1,449,088
-23,896
69
$19.9M 0.33%
913,014
+102,475
70
$19.6M 0.33%
386,471
-921
71
$19.2M 0.32%
381,421
-93,025
72
$18.8M 0.31%
223,747
+1,994
73
$18.6M 0.31%
121,708
+105,496
74
$18.2M 0.3%
797,743
-23,415
75
$17.8M 0.3%
949,087
-1,760
1 2
3
4 5