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
201
$3.51M 0.08%
30,500
202
$3.49M 0.08%
64,582
-34,600
203
$3.47M 0.08%
59,232
-12,019
204
$3.44M 0.08%
71,600
+15,800
205
$3.32M 0.07%
83,400
+31,300
206
$3.31M 0.07%
7,300
207
$3.31M 0.07%
233,000
208
$3.29M 0.07%
39,700
-14,500
209
$3.28M 0.07%
81,900
+5,500
210
$3.26M 0.07%
23,100
211
$3.26M 0.07%
27,900
212
$3.24M 0.07%
27,600
213
$3.23M 0.07%
65,700
-4,100
214
$3.2M 0.07%
178,600
-88,500
215
$3.18M 0.07%
9,900
-1,800
216
$3.17M 0.07%
43,900
+13,100
217
$3.16M 0.07%
41,300
-2,400
218
$3.15M 0.07%
109,699
-4,400
219
$3.14M 0.07%
158,300
220
$3.14M 0.07%
98,000
221
$3.1M 0.07%
38,600
-2,300
222
$3.1M 0.07%
395,746
-35,413
223
$3.1M 0.07%
31,200
-12,380
224
$3.08M 0.07%
27,000
225
$3.06M 0.07%
65,200
7 8
9
10 11