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
76
$13.1M 0.3%
336,432
-336,260
77
$12.6M 0.29%
151,398
-4,420
78
$12.3M 0.28%
326,875
79
$12M 0.28%
365,010
+29,200
80
$11.8M 0.27%
313,389
81
$11.7M 0.27%
9,450
-1,160
82
$11.5M 0.26%
470,850
-1,185,222
83
$11.5M 0.26%
307,900
+197,100
84
$11.4M 0.26%
454,067
-502,498
85
$11.4M 0.26%
+162,012
86
$11.3M 0.26%
238,237
-19,190
87
$11.1M 0.26%
353,636
-157,140
88
$11M 0.25%
157,700
-22,600
89
$10.8M 0.25%
156,335
-32,890
90
$10.8M 0.25%
1,240,064
+35,300
91
$10.6M 0.24%
76,900
+8,800
92
$10.4M 0.24%
87,762
-5,024
93
$10.1M 0.23%
326,219
94
$9.84M 0.23%
377,860
+60,300
95
$9.57M 0.22%
202,992
-23,790
96
$9.56M 0.22%
+183,782
97
$9.45M 0.22%
168,768
+9,471
98
$9.12M 0.21%
496,444
-354,920
99
$9M 0.21%
123,000
-23,300
100
$8.39M 0.19%
46,900
2 3
4
5 6