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
276
$2.38M 0.05%
21,000
-1,100
277
$2.37M 0.05%
115,600
-45,500
278
$2.36M 0.05%
22,500
279
$2.36M 0.05%
26,700
-8,100
280
$2.35M 0.05%
52,370
-40,328
281
$2.34M 0.05%
85,100
282
$2.31M 0.05%
21,500
-5,400
283
$2.3M 0.05%
95,800
284
$2.29M 0.05%
93,000
-17,700
285
$2.26M 0.05%
40,300
-16,500
286
$2.26M 0.05%
42,200
-7,700
287
$2.25M 0.05%
+46,600
288
$2.24M 0.05%
56,000
289
$2.22M 0.05%
10,362
290
$2.22M 0.05%
52,600
+2,400
291
$2.19M 0.05%
129,800
292
$2.19M 0.05%
55,500
-11,800
293
$2.17M 0.05%
52,900
-7,700
294
$2.13M 0.05%
58,700
-2,700
295
$2.09M 0.05%
33,400
+586
296
$2.08M 0.05%
+114,769
297
$2.08M 0.05%
75,700
298
$2.07M 0.05%
48,000
-24,800
299
$2.07M 0.05%
87,000
-146,500
300
$2.06M 0.05%
42,600
-28,700
10 11
12
13 14