SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.52%
3,241,338
+57,540
2
$118M 2.25%
3,785,668
-54,800
3
$117M 2.23%
1,422,828
-413,459
4
$117M 2.23%
986,914
5
$116M 2.23%
3,527,860
-31,726
6
$115M 2.2%
4,195,968
+379,037
7
$113M 2.17%
2,083,013
-136,780
8
$108M 2.07%
3,953,943
-23,400
9
$108M 2.07%
1,103,307
10
$102M 1.95%
1,686,128
-1,090
11
$80.1M 1.53%
763,149
+18,990
12
$78.6M 1.5%
1,798,893
13
$78.2M 1.5%
818,294
-11,100
14
$74.2M 1.42%
1,440,159
+158,680
15
$73.7M 1.41%
1,494,083
-206,783
16
$63.3M 1.21%
1,467,338
+52,800
17
$61.9M 1.18%
2,249,298
-21,800
18
$61.8M 1.18%
1,977,502
-14,480
19
$59.2M 1.13%
981,995
+52,530
20
$58.6M 1.12%
1,301,572
-2,019
21
$58.1M 1.11%
3,777,663
22
$57.6M 1.1%
1,430,953
-8,200
23
$56.5M 1.08%
936,454
-68,000
24
$54.6M 1.04%
543,026
+122,060
25
$53.1M 1.02%
704,698
+77,868
1
2 3 4 5