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
$4.71B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.27M
3
+$8.27M
4
MHK icon
Mohawk Industries
MHK
+$8.07M
5
XOM icon
Exxon Mobil
XOM
+$6.4M

Top Sells

1
+$10.3M
2
+$8.72M
3
+$8.69M
4
SWN
Southwestern Energy Company
SWN
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.77M 0.06%
11,995
+4,578
277
$2.77M 0.06%
218,574
278
$2.76M 0.06%
14,071
279
$2.75M 0.06%
17,472
+3,100
280
$2.75M 0.06%
255,956
281
$2.73M 0.06%
9,224
282
$2.71M 0.06%
100,536
-4,600
283
$2.71M 0.06%
44,226
284
$2.68M 0.06%
77,141
285
$2.66M 0.06%
54,640
-9,300
286
$2.66M 0.06%
+44,944
287
$2.64M 0.06%
6,435
288
$2.62M 0.06%
29,019
+5,700
289
$2.58M 0.05%
20,780
-1,100
290
$2.58M 0.05%
30,986
291
$2.58M 0.05%
74,269
292
$2.51M 0.05%
+40,535
293
$2.51M 0.05%
7,031
294
$2.5M 0.05%
6,909
295
$2.49M 0.05%
121,758
296
$2.48M 0.05%
20,286
+13,674
297
$2.44M 0.05%
35,656
298
$2.42M 0.05%
18,480
299
$2.42M 0.05%
15,063
300
$2.4M 0.05%
24,565
-3,200
10 11
12
13 14