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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$32.7M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1
+$29M
2
+$19.5M
3
+$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.75M 0.13%
175,109
-594,114
127
$5.74M 0.13%
114,654
-27,740
128
$5.62M 0.13%
33,900
+1,700
129
$5.58M 0.13%
184,992
+8,192
130
$5.53M 0.13%
228,200
+15,800
131
$5.43M 0.12%
94,600
-26,600
132
$5.4M 0.12%
53,917
-8,750
133
$5.26M 0.12%
210,123
134
$5.25M 0.12%
44,600
-12,200
135
$5.16M 0.12%
177,400
136
$5.13M 0.12%
61,750
-7,600
137
$5.06M 0.12%
62,990
-1,200
138
$5.04M 0.12%
97,340
139
$5.04M 0.12%
237,800
140
$5.01M 0.12%
180,600
+14,200
141
$5.01M 0.12%
92,000
+50,700
142
$4.94M 0.11%
57,300
-5,600
143
$4.94M 0.11%
37,700
-700
144
$4.86M 0.11%
35,255
-6,400
145
$4.83M 0.11%
53,601
-6,535
146
$4.77M 0.11%
690,300
147
$4.76M 0.11%
+151,059
148
$4.75M 0.11%
200,400
149
$4.66M 0.11%
138,400
150
$4.61M 0.11%
156,819
4 5
6
7 8