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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.94M
3
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.04%
47,700
327
$1.62M 0.04%
28,061
328
$1.61M 0.04%
157,985
329
$1.59M 0.03%
23,500
330
$1.59M 0.03%
8,500
331
$1.57M 0.03%
+129,800
332
$1.57M 0.03%
68,850
+6,675
333
$1.57M 0.03%
+27,400
334
$1.55M 0.03%
+15,000
335
$1.54M 0.03%
13,631
-1,959
336
$1.54M 0.03%
125,600
337
$1.54M 0.03%
38,500
-18,000
338
$1.54M 0.03%
55,100
339
$1.51M 0.03%
26,500
340
$1.5M 0.03%
32,000
341
$1.5M 0.03%
23,642
342
$1.49M 0.03%
37,400
343
$1.48M 0.03%
85,125
-36,099
344
$1.46M 0.03%
15,000
+5,400
345
$1.46M 0.03%
13,000
346
$1.46M 0.03%
92,800
347
$1.45M 0.03%
151,151
348
$1.45M 0.03%
22,800
349
$1.45M 0.03%
116,000
350
$1.42M 0.03%
11,900
12 13
14
15 16