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
176
$3.74M 0.09%
67,600
177
$3.73M 0.09%
194,900
+4,100
178
$3.73M 0.09%
42,700
-4,800
179
$3.73M 0.09%
83,200
180
$3.71M 0.09%
36,276
+14,850
181
$3.68M 0.08%
48,120
+4,720
182
$3.67M 0.08%
17,690
-1,300
183
$3.66M 0.08%
61,900
+20,700
184
$3.65M 0.08%
71,200
-1,300
185
$3.65M 0.08%
68,800
+9,400
186
$3.65M 0.08%
131,100
+12,000
187
$3.62M 0.08%
201,800
+33,300
188
$3.57M 0.08%
138,950
-5,900
189
$3.56M 0.08%
113,100
-5,300
190
$3.55M 0.08%
217,517
+40,975
191
$3.54M 0.08%
124,400
+14,000
192
$3.52M 0.08%
232,200
193
$3.42M 0.08%
16,540
+237
194
$3.2M 0.07%
215,200
195
$3.17M 0.07%
32,600
-700
196
$3.17M 0.07%
24,498
-2,562
197
$3.14M 0.07%
26,587
198
$3.1M 0.07%
99,862
199
$3.09M 0.07%
119,400
-16,800
200
$3.07M 0.07%
98,096
6 7
8
9 10