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
176
$4.09M 0.08%
119,100
-35,410
177
$4.08M 0.08%
219,600
+15,300
178
$4.07M 0.08%
34,300
179
$4.06M 0.08%
45,866
+22,466
180
$4.03M 0.08%
231,769
181
$4.02M 0.08%
77,900
-10,900
182
$4.02M 0.08%
99,800
183
$4M 0.08%
500,600
+114,700
184
$3.99M 0.08%
86,100
+70,000
185
$3.94M 0.08%
118,400
186
$3.89M 0.07%
50,470
187
$3.88M 0.07%
44,900
+12,900
188
$3.85M 0.07%
16,303
+11,027
189
$3.85M 0.07%
18,990
-2,500
190
$3.85M 0.07%
36,100
+29,300
191
$3.84M 0.07%
180,420
+74,520
192
$3.81M 0.07%
99,862
193
$3.76M 0.07%
43,500
194
$3.76M 0.07%
782,000
+68,500
195
$3.73M 0.07%
79,200
196
$3.73M 0.07%
35,556
-22,800
197
$3.71M 0.07%
65,516
+32,549
198
$3.7M 0.07%
47,500
199
$3.67M 0.07%
48,190
+47,870
200
$3.65M 0.07%
232,200
6 7
8
9 10