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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$34.9M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.59M 0.04%
9,600
-3,900
302
$1.59M 0.04%
26,500
303
$1.58M 0.04%
16,994
-5,820
304
$1.57M 0.04%
2,003
305
$1.56M 0.04%
481,200
-3,400
306
$1.54M 0.04%
14,000
-9,300
307
$1.53M 0.04%
81,765
308
$1.52M 0.04%
24,000
309
$1.52M 0.03%
36,547
-44,813
310
$1.51M 0.03%
27,500
311
$1.51M 0.03%
8,100
-17,100
312
$1.48M 0.03%
47,500
+16,800
313
$1.47M 0.03%
71,800
314
$1.47M 0.03%
99,400
-71,600
315
$1.45M 0.03%
45,300
316
$1.43M 0.03%
37,200
317
$1.41M 0.03%
96,000
+79,300
318
$1.41M 0.03%
53,300
319
$1.39M 0.03%
87,900
+46,500
320
$1.38M 0.03%
69,271
321
$1.38M 0.03%
34,800
322
$1.38M 0.03%
9,600
323
$1.36M 0.03%
30,900
324
$1.36M 0.03%
35,400
-6,700
325
$1.35M 0.03%
49,100
+33,400
11 12
13
14 15