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
$4.52B
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 Limited
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
1
$165M 3.66%
3,598,330
2
$152M 3.35%
3,582,012
-969,440
3
$134M 2.97%
1,570,990
-326,240
4
$86.8M 1.92%
1,430,636
-235,500
5
$74.9M 1.66%
1,006,456
-355,436
6
$71.4M 1.58%
1,365,120
-219,460
7
$68M 1.5%
1,978,570
-426,332
8
$67.4M 1.49%
305,502
-58,545
9
$64.6M 1.43%
603,734
-151,755
10
$63.8M 1.41%
322,065
+4,318
11
$58.6M 1.3%
817,895
-123,870
12
$58.4M 1.29%
1,109,020
-168,060
13
$56.8M 1.26%
1,059,519
-188,520
14
$54.5M 1.21%
1,152,368
-180,790
15
$53.8M 1.19%
1,003,609
-117,085
16
$52.2M 1.15%
1,584,900
-974,880
17
$49.9M 1.11%
618,476
-43,145
18
$49.3M 1.09%
1,068,235
-437,305
19
$48M 1.06%
1,624,695
-302,810
20
$47.2M 1.05%
1,140,678
-183,585
21
$47.2M 1.04%
770,438
-414,078
22
$44.1M 0.98%
328,604
-101,910
23
$42.5M 0.94%
1,100,276
-201,453
24
$42.3M 0.94%
371,306
-67,480
25
$39.1M 0.87%
312,405
-86,424
1
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