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
176
$4.11M 0.09%
27,600
-14,000
177
$4.11M 0.09%
185,200
-7,900
178
$4.1M 0.09%
36,000
-7,800
179
$4.09M 0.09%
21,800
-6,600
180
$3.93M 0.09%
6,600
181
$3.88M 0.09%
287,839
-251,117
182
$3.87M 0.09%
50,500
-13,900
183
$3.81M 0.08%
31,800
-3,900
184
$3.8M 0.08%
93,700
+21,100
185
$3.72M 0.08%
84,600
-3,000
186
$3.7M 0.08%
143,200
+41,000
187
$3.69M 0.08%
101,000
-111,100
188
$3.68M 0.08%
174,100
+79,800
189
$3.66M 0.08%
18,000
-4,000
190
$3.66M 0.08%
144,100
191
$3.65M 0.08%
45,000
+21,400
192
$3.64M 0.08%
71,100
-41,300
193
$3.59M 0.08%
377,139
-68,115
194
$3.58M 0.08%
72,429
+43,529
195
$3.58M 0.08%
371,800
+60,700
196
$3.58M 0.08%
51,300
-16,600
197
$3.54M 0.08%
101,700
+12,800
198
$3.53M 0.08%
43,400
-2,900
199
$3.53M 0.08%
39,260
-13,900
200
$3.53M 0.08%
103,550
-133,808
6 7
8
9 10