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
301
$2.35M 0.05%
56,250
+23,500
302
$2.35M 0.05%
+69,000
303
$2.34M 0.04%
28,200
+14,500
304
$2.3M 0.04%
8,875
305
$2.26M 0.04%
17,585
-8,655
306
$2.25M 0.04%
38,681
307
$2.19M 0.04%
+14,219
308
$2.17M 0.04%
25,267
309
$2.16M 0.04%
7,928
310
$2.16M 0.04%
23,544
311
$2.1M 0.04%
16,991
312
$2.1M 0.04%
55,996
313
$2.1M 0.04%
13,393
314
$2.09M 0.04%
5,703
315
$2.05M 0.04%
61,318
+40,781
316
$2.04M 0.04%
21,514
317
$2.04M 0.04%
11,111
318
$2.02M 0.04%
35,684
319
$2.01M 0.04%
19,341
320
$2M 0.04%
52,782
321
$2M 0.04%
47,456
322
$1.97M 0.04%
40,347
+15,900
323
$1.96M 0.04%
30,866
-5,900
324
$1.94M 0.04%
6,502
-700
325
$1.93M 0.04%
68,137
+9,000
11 12
13
14 15