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
201
$5.4M 0.09%
69,373
-27,900
202
$5.39M 0.09%
+309,814
203
$5.37M 0.09%
22,586
-4,419
204
$5.34M 0.09%
+143,491
205
$5.31M 0.09%
30,834
+67
206
$5.25M 0.09%
67,155
+181
207
$5.23M 0.09%
32,653
+16,802
208
$5.23M 0.09%
189,590
-59,020
209
$5.22M 0.09%
108,608
-2,159
210
$5.1M 0.08%
118,399
+369
211
$5.04M 0.08%
41,167
+105
212
$5M 0.08%
35,058
-14,461
213
$4.99M 0.08%
234,659
-86,868
214
$4.86M 0.08%
22,372
+49
215
$4.82M 0.08%
103,873
+311
216
$4.82M 0.08%
55,187
217
$4.8M 0.08%
71,913
-38,123
218
$4.8M 0.08%
254,863
+102,914
219
$4.75M 0.08%
56,758
+170
220
$4.74M 0.08%
56,956
+136
221
$4.67M 0.08%
315,056
+224,716
222
$4.65M 0.08%
83,237
+197
223
$4.62M 0.08%
37,994
+95
224
$4.6M 0.08%
+9,471
225
$4.55M 0.08%
22,806
+52
7 8
9
10 11