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
151
$8.02M 0.13%
141,488
+12,044
152
$7.96M 0.13%
+160,205
153
$7.93M 0.13%
104,925
+153
154
$7.8M 0.13%
365,446
+33,170
155
$7.74M 0.13%
65,213
+7,573
156
$7.71M 0.13%
522,866
-6,138
157
$7.69M 0.13%
36,761
+95
158
$7.68M 0.13%
332,612
+21,191
159
$7.57M 0.13%
212,736
-131,984
160
$7.57M 0.13%
89,256
+29,156
161
$7.56M 0.13%
199,553
-100,665
162
$7.37M 0.12%
79,365
-7,984
163
$7.35M 0.12%
158,530
+3,970
164
$7.21M 0.12%
50,339
+112
165
$7.19M 0.12%
157,050
+337
166
$7.15M 0.12%
88,082
-8,044
167
$7.08M 0.12%
347,869
+817
168
$7.08M 0.12%
110,437
-9,213
169
$7.07M 0.12%
44,507
-4,673
170
$6.98M 0.12%
136,407
+346
171
$6.93M 0.12%
34,969
-3,880
172
$6.9M 0.11%
72,268
+184
173
$6.85M 0.11%
110,151
+173
174
$6.84M 0.11%
121,563
-23,494
175
$6.61M 0.11%
88,736
+67
5 6
7
8 9