SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$67.1M
2
+$34.9M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

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
226
$2.59M 0.06%
44,500
227
$2.57M 0.06%
11,200
-7,200
228
$2.56M 0.06%
128,100
229
$2.56M 0.06%
+9,400
230
$2.54M 0.06%
62,712
231
$2.54M 0.06%
27,810
232
$2.53M 0.06%
61,406
-19,980
233
$2.52M 0.06%
32,700
234
$2.5M 0.06%
193,558
-32,500
235
$2.48M 0.06%
56,190
+5,720
236
$2.47M 0.06%
66,600
-15,600
237
$2.45M 0.06%
52,700
238
$2.44M 0.06%
30,100
239
$2.43M 0.06%
73,600
+33,800
240
$2.4M 0.06%
56,200
241
$2.39M 0.05%
73,400
242
$2.39M 0.05%
56,400
+27,100
243
$2.37M 0.05%
45,997
244
$2.36M 0.05%
12,200
-1,800
245
$2.31M 0.05%
13,300
246
$2.29M 0.05%
68,600
247
$2.29M 0.05%
88,100
+29,710
248
$2.27M 0.05%
44,900
-3,800
249
$2.26M 0.05%
37,706
+24,476
250
$2.25M 0.05%
18,100
8 9
10
11 12