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
101
$9.59M 0.21%
61,510
-35,780
102
$9.51M 0.21%
46,988
-12,404
103
$9.23M 0.2%
163,730
-17,200
104
$9.22M 0.2%
60,900
-12,700
105
$9.22M 0.2%
389,931
+268,131
106
$9.06M 0.2%
251,645
-44,500
107
$8.98M 0.2%
291,568
-53,250
108
$8.83M 0.2%
394,735
-64,630
109
$8.77M 0.19%
501,495
-85,355
110
$8.76M 0.19%
124,984
-13,300
111
$8.71M 0.19%
197,000
+148,100
112
$8.55M 0.19%
29,000
-7,300
113
$8.39M 0.19%
225,946
-25,854
114
$8.11M 0.18%
52,000
-13,800
115
$8.09M 0.18%
72,900
-3,400
116
$8.04M 0.18%
54,672
-12,520
117
$7.93M 0.18%
76,311
-43,500
118
$7.84M 0.17%
84,400
-18,500
119
$7.82M 0.17%
210,501
-78,600
120
$7.72M 0.17%
54,100
-2,600
121
$7.52M 0.17%
100,477
-8,900
122
$7.44M 0.16%
419,891
-68,700
123
$7.41M 0.16%
50,100
-6,800
124
$7.35M 0.16%
665,966
+454,504
125
$7.34M 0.16%
396,473
+158,000
3 4
5
6 7