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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.8M
3 +$11.2M
4
PCAR icon
PACCAR
PCAR
+$10.5M
5
FMC icon
FMC
FMC
+$10.1M

Top Sells

1 +$18.7M
2 +$14.7M
3 +$7.96M
4
EQR icon
Equity Residential
EQR
+$6.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.05M

Sector Composition

1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$812M 14.55%
16,240,727
+149,500
2
$231M 4.13%
817,884
-17,840
3
$203M 3.64%
6,376,137
-167,539
4
$198M 3.56%
1,402,762
-31,950
5
$103M 1.84%
769,040
+3,300
6
$96.1M 1.72%
721,240
7
$95.5M 1.71%
281,469
8
$90.7M 1.62%
552,140
+68,360
9
$89.8M 1.61%
1,935,627
-403,970
10
$89.3M 1.6%
327,023
+1,270
11
$48.7M 0.87%
218,578
12
$47.6M 0.85%
290,809
-4,600
13
$46.7M 0.84%
1,085,313
-14,500
14
$45.1M 0.81%
115,360
15
$44.3M 0.79%
653,740
16
$41.1M 0.74%
734,407
17
$40.5M 0.73%
322,948
-5,550
18
$37.8M 0.68%
503,532
+48,340
19
$37.8M 0.68%
97,072
20
$35.5M 0.64%
95,277
21
$35.5M 0.64%
603,692
-135,280
22
$35.5M 0.64%
763,290
23
$32.5M 0.58%
252,510
-10,810
24
$32.4M 0.58%
93,079
+51,290
25
$31.4M 0.56%
135,912
-16,050