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
76
$16.2M 0.36%
332,450
-22,120
77
$15.7M 0.35%
296,809
-53,300
78
$14.9M 0.33%
205,656
-106,360
79
$14.5M 0.32%
45,395
-8,750
80
$14M 0.31%
258,434
-56,350
81
$13.8M 0.31%
490,923
-289,176
82
$13.4M 0.3%
156,736
-23,480
83
$13.2M 0.29%
286,766
-60,530
84
$13.1M 0.29%
107,693
-32,167
85
$12.9M 0.29%
163,590
-30,610
86
$12.9M 0.28%
340,779
-68,520
87
$12.7M 0.28%
604,960
+490,960
88
$12.3M 0.27%
167,004
-99,860
89
$12M 0.27%
204,064
+5,080
90
$11.7M 0.26%
685,930
+17,580
91
$11.1M 0.25%
255,977
-62,710
92
$11.1M 0.25%
111,258
-18,400
93
$10.8M 0.24%
90,370
-14,450
94
$10.6M 0.24%
42,552
-5,543
95
$10.5M 0.23%
6,025
-950
96
$10.4M 0.23%
178,500
+29,900
97
$10.2M 0.23%
523,468
-78,265
98
$10.2M 0.23%
277,037
-48,860
99
$10M 0.22%
201,774
-28,360
100
$9.89M 0.22%
128,671
-27,781
2 3
4
5 6