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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$21.4M
3
+$15.7M
4
UAL icon
United Airlines
UAL
+$15M
5
AMGN icon
Amgen
AMGN
+$13.7M

Top Sells

1
+$59.7M
2
+$15.7M
3
+$15.5M
4
CVX icon
Chevron
CVX
+$15.5M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.77M 0.04%
125,600
302
$1.75M 0.04%
56,500
303
$1.75M 0.04%
32,300
304
$1.74M 0.04%
60,900
+11,800
305
$1.74M 0.04%
61,400
306
$1.72M 0.04%
436,900
+258,100
307
$1.71M 0.04%
26,500
308
$1.7M 0.04%
110,900
+23,000
309
$1.7M 0.04%
+48,500
310
$1.68M 0.04%
+97,300
311
$1.65M 0.04%
91,200
312
$1.64M 0.04%
1,564
-439
313
$1.63M 0.04%
+40,400
314
$1.63M 0.04%
32,700
+27,800
315
$1.63M 0.04%
+38,400
316
$1.62M 0.04%
+27,000
317
$1.62M 0.04%
54,800
-58,300
318
$1.6M 0.04%
14,000
319
$1.58M 0.03%
34,700
320
$1.58M 0.03%
37,675
321
$1.57M 0.03%
46,200
-8,800
322
$1.55M 0.03%
37,200
323
$1.53M 0.03%
9,600
324
$1.53M 0.03%
75,600
325
$1.53M 0.03%
40,101
+13,859
11 12
13
14 15