SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.34M 0.06%
62,683
277
$2.3M 0.06%
75,663
278
$2.26M 0.05%
19,440
279
$2.25M 0.05%
16,763
280
$2.2M 0.05%
13,720
281
$2.19M 0.05%
65,380
282
$2.19M 0.05%
31,624
283
$2.17M 0.05%
8,950
+1,459
284
$2.16M 0.05%
37,625
285
$2.16M 0.05%
13,188
+5,300
286
$2.14M 0.05%
77,019
287
$2.11M 0.05%
+21,355
288
$2.11M 0.05%
145,586
-1,500
289
$2.11M 0.05%
7,675
-3,600
290
$2.11M 0.05%
13,587
+300
291
$2.1M 0.05%
15,071
+2,891
292
$2.1M 0.05%
22,013
293
$2.1M 0.05%
54,171
294
$2.09M 0.05%
12,755
+157
295
$2.03M 0.05%
50,843
+700
296
$2.02M 0.05%
85,740
297
$2M 0.05%
19,137
298
$1.98M 0.05%
52,858
299
$1.98M 0.05%
126,062
300
$1.95M 0.05%
83,195
10 11
12
13 14