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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$32.7M
3 +$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1 +$29M
2 +$19.5M
3 +$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 2.9%
2,856,398
-104,000
2
$119M 2.72%
3,822,480
-419,040
3
$104M 2.39%
3,143,330
+1,846,330
4
$96.1M 2.21%
828,314
-84,470
5
$93.8M 2.15%
1,189,069
+414,630
6
$93.4M 2.15%
3,388,328
-118,260
7
$88.7M 2.04%
1,454,248
-149,510
8
$88.3M 2.03%
899,303
-71,200
9
$87.4M 2.01%
1,702,943
-181,350
10
$83.4M 1.92%
3,859,533
+89,700
11
$82.8M 1.9%
2,777,895
-352,226
12
$73.9M 1.7%
1,801,033
-19,000
13
$71.1M 1.63%
1,433,879
-34,740
14
$61.9M 1.42%
662,766
+1,100
15
$56.5M 1.3%
1,875,462
-6,400
16
$55.6M 1.28%
1,212,921
-229,401
17
$54.6M 1.25%
578,576
-157,158
18
$53.7M 1.23%
1,485,688
+27,000
19
$53.4M 1.23%
678,933
-233,330
20
$51.8M 1.19%
652,468
-18,910
21
$50.9M 1.17%
1,212,406
-49,144
22
$49.5M 1.14%
3,178,483
-517,680
23
$47.4M 1.09%
1,211,055
+222,600
24
$44M 1.01%
773,550
-7,600
25
$43M 0.99%
309,982
-3,138