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
151
$5.12M 0.11%
409,630
-89,080
152
$5.08M 0.11%
523,800
153
$4.95M 0.11%
+292,618
154
$4.66M 0.1%
123,900
-6,300
155
$4.65M 0.1%
79,124
+51,363
156
$4.61M 0.1%
23,442
-18,896
157
$4.6M 0.1%
31,500
158
$4.58M 0.1%
77,100
-17,700
159
$4.56M 0.1%
114,904
-10,000
160
$4.5M 0.1%
61,950
+9,000
161
$4.5M 0.1%
78,799
-98,100
162
$4.48M 0.1%
200,700
163
$4.47M 0.1%
26,000
-16,600
164
$4.37M 0.1%
27,700
-9,400
165
$4.33M 0.1%
51,300
-8,600
166
$4.32M 0.1%
20,705
-2,358
167
$4.29M 0.09%
83,900
-3,100
168
$4.27M 0.09%
87,705
-11,133
169
$4.26M 0.09%
44,100
-139,503
170
$4.26M 0.09%
54,100
-10,400
171
$4.24M 0.09%
79,400
172
$4.24M 0.09%
37,300
+700
173
$4.18M 0.09%
105,500
-6,500
174
$4.17M 0.09%
49,600
+10,100
175
$4.16M 0.09%
+461,907
5 6
7
8 9