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
251
$3.29M 0.06%
110,010
252
$3.26M 0.06%
74,854
-19,000
253
$3.21M 0.06%
52,933
-105,922
254
$3.2M 0.06%
13,459
-93
255
$3.2M 0.06%
14,652
256
$3.2M 0.06%
358,649
257
$3.19M 0.06%
59,200
258
$3.19M 0.06%
92,130
-1,437
259
$3.18M 0.06%
85,480
+26,122
260
$3.15M 0.06%
8,426
261
$3.11M 0.06%
32,608
+11,500
262
$3.08M 0.06%
68,444
263
$3.06M 0.06%
9,906
-3,481
264
$3M 0.06%
20,730
265
$2.99M 0.06%
13,204
-184
266
$2.99M 0.06%
10,703
-20,140
267
$2.99M 0.06%
76,685
-15,708
268
$2.92M 0.06%
132,924
269
$2.91M 0.06%
66,087
270
$2.89M 0.06%
118,606
-59,757
271
$2.87M 0.06%
+104,442
272
$2.84M 0.05%
+28,437
273
$2.83M 0.05%
9,838
274
$2.8M 0.05%
18,036
+8,218
275
$2.78M 0.05%
31,677
-113,710
9 10
11
12 13