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
101
$8.28M 0.2%
37,150
102
$8.26M 0.2%
822,012
-59,376
103
$8.22M 0.2%
965,034
104
$8.21M 0.2%
50,288
105
$8.19M 0.2%
351,313
-23,519
106
$8.19M 0.2%
145,768
107
$8.17M 0.2%
1,325,931
+478,196
108
$8.15M 0.2%
30,714
109
$8.07M 0.19%
599,458
+264,283
110
$8.03M 0.19%
281,308
-4,359
111
$7.95M 0.19%
177,465
+24,502
112
$7.92M 0.19%
558,970
-11,903
113
$7.76M 0.19%
428,196
+81,880
114
$7.7M 0.19%
126,717
115
$7.67M 0.19%
39,397
-600
116
$7.67M 0.19%
136,987
117
$7.57M 0.18%
81,384
118
$7.46M 0.18%
122,187
119
$7.46M 0.18%
+184,232
120
$7.44M 0.18%
655,010
+16,807
121
$7.41M 0.18%
80,360
122
$7.16M 0.17%
29,636
123
$7.08M 0.17%
189,039
124
$6.93M 0.17%
69,889
-100
125
$6.92M 0.17%
54,839
-850