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
$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
126
$9.95M 0.17%
159,846
+60,364
127
$9.9M 0.16%
1,096,537
+3,049
128
$9.87M 0.16%
+144,559
129
$9.63M 0.16%
212,060
+23,250
130
$9.59M 0.16%
129,881
-25,029
131
$9.53M 0.16%
94,146
+6,936
132
$9.5M 0.16%
71,839
-1,294
133
$9.48M 0.16%
228,447
+541
134
$9.4M 0.16%
61,988
+158
135
$9.26M 0.15%
305,730
-20,338
136
$9.13M 0.15%
235,837
-45,751
137
$9.08M 0.15%
680,160
+179,480
138
$8.94M 0.15%
41,594
+36,694
139
$8.81M 0.15%
189,023
+425
140
$8.79M 0.15%
31,817
-41,360
141
$8.72M 0.15%
121,786
+2,696
142
$8.68M 0.14%
335,633
+186,444
143
$8.53M 0.14%
157,728
+363
144
$8.48M 0.14%
125,221
+13,836
145
$8.41M 0.14%
44,990
+25,020
146
$8.37M 0.14%
50,864
+3,551
147
$8.31M 0.14%
118,753
+17,663
148
$8.13M 0.14%
74,783
+180
149
$8.09M 0.13%
801,744
+23,439
150
$8.04M 0.13%
437,407
-110,618
4 5
6
7 8