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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.13M 0.1%
75,500
152
$5.06M 0.1%
546
+29
153
$4.97M 0.1%
28,800
-3,000
154
$4.92M 0.09%
144,850
155
$4.86M 0.09%
241,900
+7,400
156
$4.81M 0.09%
171,000
+22,500
157
$4.76M 0.09%
200,400
158
$4.74M 0.09%
33,895
159
$4.71M 0.09%
152,800
+32,700
160
$4.69M 0.09%
148,700
-79,272
161
$4.67M 0.09%
100,776
-124,599
162
$4.62M 0.09%
111,700
+75,400
163
$4.52M 0.09%
134,100
164
$4.5M 0.09%
56,100
165
$4.5M 0.09%
204,000
+26,700
166
$4.5M 0.09%
246,900
+28,300
167
$4.47M 0.09%
43,400
-15,000
168
$4.38M 0.08%
110,400
169
$4.38M 0.08%
33,800
170
$4.33M 0.08%
83,200
171
$4.3M 0.08%
88,200
172
$4.22M 0.08%
25,200
173
$4.18M 0.08%
81,800
174
$4.13M 0.08%
67,600
+15,900
175
$4.13M 0.08%
42,800
-4,000
5 6
7
8 9