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
76
$20.9M 0.4%
715,035
+99,900
77
$19.6M 0.37%
340,357
-58,710
78
$19.3M 0.37%
219,770
+40,480
79
$18.5M 0.35%
302,370
+28,700
80
$18.3M 0.35%
1,288,044
+322,190
81
$15.8M 0.3%
535,590
+476,290
82
$15.8M 0.3%
315,605
+298,105
83
$15.1M 0.29%
318,209
-460
84
$15.1M 0.29%
171,638
-11,300
85
$13.6M 0.26%
239,800
-61,500
86
$13.6M 0.26%
247,637
-10,795
87
$13.3M 0.25%
96,613
-3,349
88
$13.2M 0.25%
156,719
+2,350
89
$12.9M 0.25%
168,600
-4,500
90
$12.1M 0.23%
244,378
91
$12M 0.23%
163,270
92
$11.6M 0.22%
311,484
+197,599
93
$11.3M 0.22%
173,200
94
$11.2M 0.21%
356,474
+18,145
95
$10.8M 0.21%
9,320
+2,670
96
$10.2M 0.19%
149,854
+11,640
97
$9.95M 0.19%
164,400
-20,400
98
$9.75M 0.19%
94,500
-6,600
99
$9.7M 0.19%
343,600
-17,000
100
$9.59M 0.18%
83,344
-1,300
2 3
4
5 6