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
76
$17.8M 0.3%
107,999
-115,670
77
$17.7M 0.29%
193,874
+70,485
78
$17.6M 0.29%
227,340
+1,737
79
$17.3M 0.29%
858,707
+132,647
80
$17.2M 0.29%
646,583
-177,650
81
$16.9M 0.28%
160,005
+19,804
82
$16.7M 0.28%
51,150
-38,339
83
$16.4M 0.27%
86,364
-823
84
$16M 0.27%
3,842,694
+994,822
85
$16M 0.27%
44,949
+100
86
$15.9M 0.26%
343,708
+521
87
$15.7M 0.26%
192,302
-34,958
88
$15.7M 0.26%
621,312
-318,270
89
$15.7M 0.26%
82,837
+196
90
$15.6M 0.26%
256,386
+464
91
$15.4M 0.26%
3,067,233
+331,634
92
$15.4M 0.26%
267,273
+1,803
93
$15.2M 0.25%
41,206
+30,996
94
$15M 0.25%
311,485
+561
95
$15M 0.25%
46,226
+24,856
96
$14.9M 0.25%
67,821
+142
97
$14.7M 0.24%
603,196
+9,279
98
$14.4M 0.24%
130,028
+301
99
$13.6M 0.23%
118,805
+76,893
100
$13.6M 0.23%
282,887
+9,458
2 3
4
5 6