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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.6M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

1
+$40.5M
2
+$29.8M
3
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05M 0.05%
16,000
+8,500
302
$2.05M 0.05%
+25,988
303
$2.03M 0.04%
171,663
-7,700
304
$2.02M 0.04%
16,100
305
$2.02M 0.04%
19,455
-4,246
306
$2.01M 0.04%
210,000
307
$2M 0.04%
52,400
-7,400
308
$1.97M 0.04%
233,700
309
$1.97M 0.04%
132,353
-2,399
310
$1.96M 0.04%
36,600
+17,800
311
$1.95M 0.04%
48,700
-4,600
312
$1.93M 0.04%
40,700
-6,700
313
$1.92M 0.04%
78,800
-29,000
314
$1.92M 0.04%
9,600
-3,100
315
$1.91M 0.04%
45,800
-6,200
316
$1.91M 0.04%
37,800
317
$1.9M 0.04%
16,200
-3,500
318
$1.89M 0.04%
31,700
-1,600
319
$1.86M 0.04%
28,900
320
$1.86M 0.04%
60,100
-53,900
321
$1.85M 0.04%
14,806
-361
322
$1.84M 0.04%
100,500
-62,850
323
$1.84M 0.04%
6,000
-1,300
324
$1.84M 0.04%
98,100
+56,000
325
$1.84M 0.04%
27,700
-17,200
11 12
13
14 15