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
101
$9.52M 0.18%
309,410
+163,910
102
$9.5M 0.18%
33,700
-5,800
103
$9.08M 0.17%
160,325
+40,600
104
$8.96M 0.17%
157,299
-38,801
105
$8.73M 0.17%
266,408
106
$8.71M 0.17%
48,900
+5,200
107
$8.56M 0.16%
86,116
108
$8.55M 0.16%
529,560
-4,060
109
$8.46M 0.16%
90,740
110
$8.46M 0.16%
180,741
111
$8.39M 0.16%
99,400
112
$8.39M 0.16%
90,000
+1,300
113
$8.26M 0.16%
79,247
-130,280
114
$8.24M 0.16%
228,298
+55,900
115
$8.01M 0.15%
50,100
+8,100
116
$7.99M 0.15%
163,300
+20,900
117
$7.83M 0.15%
18,550
+1,550
118
$7.42M 0.14%
162,619
-28,781
119
$7.32M 0.14%
208,584
-1,249,224
120
$7.24M 0.14%
146,200
+17,330
121
$7.21M 0.14%
731,000
-31,400
122
$7.18M 0.14%
33
123
$7.14M 0.14%
136,084
+58,884
124
$7.1M 0.14%
415,700
-163,300
125
$7.05M 0.13%
63,200
3 4
5
6 7