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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$8.48M
2 +$7.54M
3 +$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1 +$12.4M
2 +$6.45M
3 +$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11.3M 0.27%
378,383
-600
77
$11.2M 0.27%
148,700
+67,800
78
$10.7M 0.26%
254,147
79
$10.6M 0.26%
149,417
-52,926
80
$10.6M 0.25%
376,509
+2,164
81
$10.6M 0.25%
158,066
82
$10.5M 0.25%
333,882
+3,485
83
$10.4M 0.25%
688,137
+30,400
84
$10.1M 0.24%
327,085
+40,401
85
$9.97M 0.24%
405,277
+44,320
86
$9.73M 0.23%
120,571
+1,400
87
$9.61M 0.23%
372,853
+1,469
88
$9.58M 0.23%
201,775
89
$9.56M 0.23%
2,787,085
+755,165
90
$9.52M 0.23%
150,220
+106,526
91
$9.43M 0.23%
53,471
-12,800
92
$9.11M 0.22%
67,557
93
$9.03M 0.22%
317,408
-35,119
94
$9.02M 0.22%
220,262
95
$9.01M 0.22%
105,061
96
$8.98M 0.22%
134,689
97
$8.86M 0.21%
57,266
+400
98
$8.85M 0.21%
49,671
+7,930
99
$8.48M 0.2%
+146,711
100
$8.32M 0.2%
5,063