SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$32.7M
2
+$16.6M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

1
+$40.5M
2
+$29.8M
3
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.07%
22,620
227
$3.02M 0.07%
144,100
-17,400
228
$2.99M 0.07%
214,552
-43,100
229
$2.95M 0.07%
154,000
230
$2.94M 0.07%
187,800
+150,000
231
$2.92M 0.06%
24,501
-17,500
232
$2.91M 0.06%
35,800
233
$2.91M 0.06%
150,574
-23,226
234
$2.9M 0.06%
21,400
-1,300
235
$2.86M 0.06%
21,100
236
$2.86M 0.06%
27,300
237
$2.86M 0.06%
48,600
-13,400
238
$2.85M 0.06%
91,400
-7,500
239
$2.83M 0.06%
78,200
+39,700
240
$2.82M 0.06%
18,400
-4,000
241
$2.77M 0.06%
34,000
-21,100
242
$2.77M 0.06%
23,690
243
$2.75M 0.06%
104,600
-41,600
244
$2.75M 0.06%
364,249
+150,000
245
$2.74M 0.06%
299,679
-11,607
246
$2.72M 0.06%
64,621
-11,600
247
$2.71M 0.06%
29,100
-5,800
248
$2.7M 0.06%
36,200
-1,800
249
$2.7M 0.06%
66,500
-41,000
250
$2.69M 0.06%
21,700
-8,800
8 9
10
11 12