SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$34.9M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.11M 0.03%
8,100
352
$1.11M 0.03%
27,520
353
$1.1M 0.03%
50,400
-9,800
354
$1.1M 0.03%
34,500
+22,317
355
$1.09M 0.03%
33,400
356
$1.04M 0.02%
53,060
357
$1.01M 0.02%
53,700
358
$1.01M 0.02%
17,400
359
$1.01M 0.02%
24,600
+18,000
360
$986K 0.02%
55,100
361
$980K 0.02%
+151,640
362
$968K 0.02%
3,253
363
$965K 0.02%
3,470
-335
364
$961K 0.02%
+26,242
365
$959K 0.02%
50,200
366
$946K 0.02%
26,600
+9,450
367
$934K 0.02%
7,000
368
$930K 0.02%
47,800
-21,214
369
$915K 0.02%
17,400
-3,000
370
$915K 0.02%
87,300
371
$907K 0.02%
45,750
372
$896K 0.02%
28,700
373
$891K 0.02%
11,600
-4,000
374
$889K 0.02%
22,200
-3,176
375
$887K 0.02%
25,140
13 14
15
16 17