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
151
$5.43M 0.13%
92,021
+11,100
152
$5.38M 0.13%
9,466
153
$5.31M 0.13%
707,536
154
$5.3M 0.13%
1,029,521
-374,543
155
$5.29M 0.13%
50,002
-11,506
156
$5.24M 0.13%
216,370
157
$5.23M 0.13%
+88,800
158
$5.23M 0.13%
43,434
+3,300
159
$5.21M 0.13%
66,429
160
$5.18M 0.13%
75,346
161
$5.17M 0.12%
37,793
-1,848
162
$5.17M 0.12%
27,520
-1,700
163
$5.16M 0.12%
72,564
-3,900
164
$5.05M 0.12%
74,206
165
$4.95M 0.12%
163,709
166
$4.94M 0.12%
16,861
-200
167
$4.8M 0.12%
100,134
-1,900
168
$4.78M 0.12%
57,136
169
$4.78M 0.12%
82,139
-100
170
$4.75M 0.11%
34,871
-9,794
171
$4.68M 0.11%
69,153
172
$4.67M 0.11%
101,365
+26,000
173
$4.63M 0.11%
27,760
+1,328
174
$4.62M 0.11%
105,136
175
$4.58M 0.11%
34,109
5 6
7
8 9