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
326
$1.93M 0.04%
24,309
327
$1.93M 0.04%
26,313
-4,281
328
$1.92M 0.04%
107,311
329
$1.91M 0.04%
8,531
-264
330
$1.91M 0.04%
6,468
331
$1.9M 0.04%
64,283
+45,183
332
$1.89M 0.04%
13,254
333
$1.89M 0.04%
42,637
-8,600
334
$1.88M 0.04%
7,030
335
$1.84M 0.04%
6,817
-6,005
336
$1.84M 0.04%
22,459
-3,695
337
$1.83M 0.04%
28,613
338
$1.82M 0.04%
24,806
+12,400
339
$1.82M 0.03%
11,682
+2,500
340
$1.81M 0.03%
+18,300
341
$1.81M 0.03%
16,011
342
$1.8M 0.03%
5,617
343
$1.79M 0.03%
8,917
344
$1.76M 0.03%
8,912
-1,900
345
$1.73M 0.03%
22,181
+5,781
346
$1.72M 0.03%
9,655
+3,481
347
$1.72M 0.03%
6,563
348
$1.72M 0.03%
23,046
349
$1.71M 0.03%
3,224
-205
350
$1.7M 0.03%
16,964
12 13
14
15 16