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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$43.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

1
+$49M
2
+$11.3M
3
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.06%
56,800
-35,600
252
$2.38M 0.06%
52,300
253
$2.37M 0.06%
24,000
254
$2.36M 0.06%
20,725
+3,100
255
$2.35M 0.06%
61,500
+11,500
256
$2.34M 0.06%
15,700
257
$2.27M 0.06%
17,700
-2,100
258
$2.24M 0.06%
17,000
+7,600
259
$2.22M 0.06%
37,100
260
$2.22M 0.06%
17,500
261
$2.21M 0.06%
19,500
+3,100
262
$2.2M 0.06%
108,900
263
$2.19M 0.06%
65,900
264
$2.19M 0.05%
66,200
265
$2.17M 0.05%
28,300
-5,100
266
$2.16M 0.05%
86,300
+71,500
267
$2.14M 0.05%
89,100
268
$2.13M 0.05%
49,000
+15,300
269
$2.13M 0.05%
21,400
270
$2.12M 0.05%
175,500
+20,000
271
$2.1M 0.05%
17,500
+1,700
272
$2.07M 0.05%
68,400
273
$2.05M 0.05%
37,900
+12,600
274
$2.02M 0.05%
108,600
-315,220
275
$2.02M 0.05%
53,679
9 10
11
12 13