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
$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
1
$837M 13.93%
16,086,227
+154,007
2
$216M 3.6%
917,754
+15,006
3
$202M 3.37%
1,657,522
-26,826
4
$169M 2.82%
6,543,676
-12,050
5
$122M 2.03%
3,117,728
+13,404
6
$95.8M 1.59%
375,083
+7,880
7
$93.6M 1.56%
317,749
+10,645
8
$89M 1.48%
862,940
+1,840
9
$86.5M 1.44%
836,640
-280
10
$78.5M 1.31%
507,420
+6,920
11
$52.7M 0.88%
394,730
-2,295
12
$52.6M 0.88%
345,759
-29,553
13
$51.4M 0.85%
242,668
+16,126
14
$51M 0.85%
137,110
-24,857
15
$49.6M 0.82%
888,382
-161,168
16
$48.2M 0.8%
114,962
+11,194
17
$46M 0.77%
1,270,583
+42,006
18
$45.5M 0.76%
385,398
+800
19
$44.5M 0.74%
123,927
+17,294
20
$42.2M 0.7%
780,027
+106,504
21
$42.1M 0.7%
579,981
-72,589
22
$39.9M 0.66%
1,466,045
-57,400
23
$38.5M 0.64%
602,805
+117,157
24
$38.2M 0.64%
207,040
-2,633
25
$37.2M 0.62%
357,586
-30,269
1
2 3 4 5