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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.54M
3
+$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$12.4M
2
+$6.45M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 13.57%
15,409,752
+206,699
2
$226M 5.45%
2,344,500
3
$151M 3.65%
649,222
+378
4
$142M 3.43%
1,029,967
-15,824
5
$141M 3.41%
6,008,074
-82,583
6
$76.7M 1.85%
678,908
+1,088
7
$57.3M 1.38%
598,860
8
$56.1M 1.35%
583,962
+362
9
$47.1M 1.14%
176,501
+600
10
$41.6M 1%
82,319
+4,000
11
$40.3M 0.97%
468,169
+2,300
12
$40.1M 0.97%
997,652
-3,857
13
$39.2M 0.95%
288,973
+7,910
14
$35.8M 0.86%
817,934
+5,900
15
$34.8M 0.84%
340,022
+17,445
16
$34.2M 0.83%
397,602
-15,764
17
$33.1M 0.8%
186,076
-4,600
18
$32.5M 0.79%
67,064
-9,200
19
$30.9M 0.74%
283,204
+11,000
20
$30.4M 0.73%
290,467
+26,604
21
$27.6M 0.67%
316,332
-1,200
22
$27.3M 0.66%
96,071
-3,519
23
$25.8M 0.62%
114,480
-944
24
$24.7M 0.6%
570,789
-38,550
25
$24.3M 0.59%
75,213
1
2 3 4 5