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
176
$6.49M 0.11%
58,708
+4,901
177
$6.48M 0.11%
38,105
-954
178
$6.47M 0.11%
278,017
-21,081
179
$6.36M 0.11%
124,647
+43,671
180
$6.35M 0.11%
261,256
+4,585
181
$6.34M 0.11%
259,657
+43,802
182
$6.23M 0.1%
164,096
-60,205
183
$6.21M 0.1%
9,139
+400
184
$6.17M 0.1%
1,120,227
-679,240
185
$6.15M 0.1%
65,636
+3,936
186
$6.09M 0.1%
145,086
+342
187
$5.91M 0.1%
232,062
-76,400
188
$5.88M 0.1%
77,270
+22,200
189
$5.86M 0.1%
44,500
-4,881
190
$5.85M 0.1%
337,219
+1,130
191
$5.82M 0.1%
324,977
-76,500
192
$5.81M 0.1%
38,176
+22,178
193
$5.72M 0.1%
260,867
+4,762
194
$5.64M 0.09%
25,314
+8,004
195
$5.63M 0.09%
65,454
-7,947
196
$5.6M 0.09%
17,005
+406
197
$5.56M 0.09%
23,274
+1,356
198
$5.51M 0.09%
81,623
+173
199
$5.5M 0.09%
27,673
+61
200
$5.46M 0.09%
74,258
-1,502
6 7
8
9 10