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
151
$4.54M 0.1%
933,000
152
$4.52M 0.1%
232,400
+122,200
153
$4.42M 0.1%
15,150
+100
154
$4.39M 0.1%
51,931
-6,569
155
$4.34M 0.1%
252,900
156
$4.33M 0.1%
228,028
+19,926
157
$4.3M 0.1%
134,100
158
$4.3M 0.1%
437,000
159
$4.28M 0.1%
56,100
160
$4.24M 0.1%
100,258
+4,700
161
$4.13M 0.09%
394,100
+99,900
162
$4.09M 0.09%
242,427
+64,950
163
$4.09M 0.09%
27,875
-1,183
164
$4.07M 0.09%
231,769
165
$3.98M 0.09%
46,700
-1,800
166
$3.98M 0.09%
83,500
-144,708
167
$3.96M 0.09%
49,880
168
$3.93M 0.09%
79,200
169
$3.92M 0.09%
29,000
170
$3.91M 0.09%
80,000
-101,000
171
$3.86M 0.09%
106,300
+18,100
172
$3.8M 0.09%
830
+284
173
$3.78M 0.09%
28,800
174
$3.77M 0.09%
65,516
175
$3.75M 0.09%
175,400
-44,200
5 6
7
8 9