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
126
$6.99M 0.15%
166,500
-3,906
127
$6.85M 0.15%
163,814
-252,050
128
$6.79M 0.15%
81,125
129
$6.77M 0.15%
303,043
-226,307
130
$6.62M 0.15%
89,800
-41,400
131
$6.42M 0.14%
656,300
-71,900
132
$6.29M 0.14%
297,142
-47,390
133
$6.29M 0.14%
78,338
-18,273
134
$6.28M 0.14%
402,827
+43,779
135
$6.26M 0.14%
125,800
+49,800
136
$6.17M 0.14%
76,700
-7,900
137
$6.07M 0.13%
1,056,798
+259,500
138
$6.06M 0.13%
142,891
-61,109
139
$6.03M 0.13%
84,900
-39,400
140
$5.97M 0.13%
99,335
-12,438
141
$5.81M 0.13%
65,254
-3,000
142
$5.61M 0.12%
525,000
+395,000
143
$5.55M 0.12%
216,000
-30,000
144
$5.44M 0.12%
99,661
-56,991
145
$5.38M 0.12%
107,250
-23,700
146
$5.36M 0.12%
137,200
+68,000
147
$5.35M 0.12%
87,300
-14,300
148
$5.2M 0.12%
54,900
-9,800
149
$5.17M 0.11%
122,720
-1,280
150
$5.16M 0.11%
144,991
-43,600
4 5
6
7 8