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
101
$13.5M 0.22%
105,672
+218
102
$13.4M 0.22%
21,461
+2,272
103
$13.4M 0.22%
103,683
-14,279
104
$12.9M 0.21%
243,990
+106,906
105
$12.8M 0.21%
95,160
-22,247
106
$12.4M 0.21%
128,591
-16,549
107
$12.2M 0.2%
+560,066
108
$12.1M 0.2%
237,401
+4,664
109
$11.9M 0.2%
71,374
-8,448
110
$11.9M 0.2%
84,351
+3,961
111
$11.9M 0.2%
87,985
-2,261
112
$11.9M 0.2%
110,013
-51,901
113
$11.8M 0.2%
157,245
+165
114
$11.7M 0.19%
1,095,030
-439,575
115
$11.5M 0.19%
367,994
+856
116
$11.4M 0.19%
223,233
+34,690
117
$11.2M 0.19%
149,459
+358
118
$11.1M 0.19%
121,791
-29,759
119
$11.1M 0.18%
71,351
+135
120
$10.9M 0.18%
167,919
-12,264
121
$10.7M 0.18%
475,362
+39,003
122
$10.5M 0.17%
636,810
+349,961
123
$10.4M 0.17%
60,642
-36,512
124
$10.1M 0.17%
82,067
+4,908
125
$10M 0.17%
232,286
-133,995
3 4
5
6 7