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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.54M
3
+$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$12.4M
2
+$6.45M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.71M 0.09%
282,069
202
$3.69M 0.09%
57,289
203
$3.67M 0.09%
+32,913
204
$3.67M 0.09%
57,770
205
$3.66M 0.09%
32,370
+1,253
206
$3.62M 0.09%
75,133
207
$3.56M 0.09%
61,677
208
$3.49M 0.08%
292,769
209
$3.45M 0.08%
209,599
210
$3.44M 0.08%
38,382
211
$3.44M 0.08%
12,755
+855
212
$3.37M 0.08%
40,787
213
$3.36M 0.08%
51,987
+5,600
214
$3.33M 0.08%
12,345
215
$3.31M 0.08%
79,995
216
$3.31M 0.08%
27,611
217
$3.3M 0.08%
109,338
-5,000
218
$3.25M 0.08%
8
219
$3.24M 0.08%
54,925
220
$3.23M 0.08%
203,620
-8,600
221
$3.2M 0.08%
18,542
222
$3.18M 0.08%
45,263
223
$3.17M 0.08%
21,378
+1,700
224
$3.16M 0.08%
30,987
225
$3.12M 0.08%
19,290
7 8
9
10 11