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
$4.14B
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
126
$6.88M 0.17%
31,752
+1,800
127
$6.87M 0.17%
170,200
128
$6.75M 0.16%
938,262
129
$6.52M 0.16%
425,305
130
$6.46M 0.16%
90,978
131
$6.38M 0.15%
45,523
+2,170
132
$6.32M 0.15%
241,923
133
$6.18M 0.15%
176,008
-57,000
134
$6.15M 0.15%
29,367
135
$6.12M 0.15%
20,901
+100
136
$6M 0.14%
22,997
+1,200
137
$5.97M 0.14%
519,466
-45,576
138
$5.84M 0.14%
40,635
-900
139
$5.78M 0.14%
413,950
-79,400
140
$5.76M 0.14%
129,770
+320
141
$5.76M 0.14%
286,686
142
$5.72M 0.14%
169,427
-200
143
$5.72M 0.14%
41,095
144
$5.68M 0.14%
94,502
-11,000
145
$5.58M 0.13%
148,933
146
$5.57M 0.13%
69,152
147
$5.55M 0.13%
130,570
-25,155
148
$5.48M 0.13%
19,554
-4,600
149
$5.46M 0.13%
268,236
+37,800
150
$5.46M 0.13%
120,781
-8,535
4 5
6
7 8