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
$5.22B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.8M
3
+$11.3M
4
HPQ icon
HP
HPQ
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.52M

Top Sells

1
+$15.2M
2
+$11.4M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
X
US Steel
X
+$10.4M

Sector Composition

1 Technology 18.98%
2 Financials 12.72%
3 Healthcare 10.47%
4 Consumer Discretionary 8.09%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.08%
17,106
227
$3.87M 0.07%
81,794
-114,008
228
$3.85M 0.07%
101,555
229
$3.83M 0.07%
103,006
230
$3.8M 0.07%
104,270
+34,128
231
$3.79M 0.07%
46,609
-22,971
232
$3.77M 0.07%
104,770
-3,300
233
$3.69M 0.07%
5,282
-661
234
$3.68M 0.07%
74,861
235
$3.68M 0.07%
33,525
236
$3.6M 0.07%
49,107
+11,900
237
$3.58M 0.07%
4,753
238
$3.58M 0.07%
64,818
239
$3.56M 0.07%
60,390
240
$3.55M 0.07%
302,373
241
$3.55M 0.07%
17,969
242
$3.53M 0.07%
14,824
-180
243
$3.52M 0.07%
30,972
-26,000
244
$3.48M 0.07%
8,964
245
$3.46M 0.07%
40,848
-15,418
246
$3.46M 0.07%
14,950
247
$3.36M 0.06%
46,358
-39,100
248
$3.36M 0.06%
292,594
+122,902
249
$3.33M 0.06%
56,421
+3,457
250
$3.32M 0.06%
138,500
+113,500
8 9
10
11 12