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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.94M
3
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.45M 0.05%
79,900
252
$2.43M 0.05%
13,300
253
$2.42M 0.05%
44,700
254
$2.4M 0.05%
98,000
255
$2.39M 0.05%
26,655
+7,500
256
$2.38M 0.05%
91,448
+19,539
257
$2.36M 0.05%
44,600
258
$2.35M 0.05%
112,800
259
$2.33M 0.05%
50,500
260
$2.33M 0.05%
55,441
261
$2.31M 0.05%
612,200
262
$2.31M 0.05%
25,503
-8,000
263
$2.28M 0.05%
30,100
264
$2.25M 0.05%
56,600
265
$2.25M 0.05%
95,500
+36,250
266
$2.23M 0.05%
26,200
-1,000
267
$2.22M 0.05%
19,600
268
$2.21M 0.05%
64,050
-4,200
269
$2.21M 0.05%
65,100
+14,500
270
$2.18M 0.05%
31,200
271
$2.17M 0.05%
79,000
272
$2.15M 0.05%
46,500
273
$2.13M 0.05%
9,600
274
$2.13M 0.05%
81,800
+28,400
275
$2.13M 0.05%
81,800
9 10
11
12 13