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
276
$2.77M 0.05%
7,770
277
$2.76M 0.05%
18,480
278
$2.75M 0.05%
43,879
279
$2.73M 0.05%
5,828
280
$2.73M 0.05%
23,923
281
$2.7M 0.05%
11,805
282
$2.69M 0.05%
119,497
+19,500
283
$2.68M 0.05%
49,264
284
$2.68M 0.05%
34,297
-177
285
$2.67M 0.05%
34,609
286
$2.66M 0.05%
16,174
-1,500
287
$2.65M 0.05%
225,150
+15,400
288
$2.63M 0.05%
18,245
289
$2.6M 0.05%
12,434
+1,504
290
$2.58M 0.05%
44,986
291
$2.54M 0.05%
+83,927
292
$2.53M 0.05%
9,231
+2,100
293
$2.53M 0.05%
4,653
294
$2.49M 0.05%
10,704
+7,654
295
$2.49M 0.05%
27,295
296
$2.44M 0.05%
51,914
+48,975
297
$2.42M 0.05%
29,965
+1,500
298
$2.41M 0.05%
26,546
+825
299
$2.41M 0.05%
27,583
+1,300
300
$2.39M 0.05%
20,501
+6,876
10 11
12
13 14