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
351
$1.42M 0.03%
17,400
352
$1.41M 0.03%
790
-6,517
353
$1.4M 0.03%
32,300
354
$1.4M 0.03%
198,800
355
$1.4M 0.03%
70,823
356
$1.38M 0.03%
30,900
357
$1.37M 0.03%
62,300
358
$1.36M 0.03%
69,271
359
$1.34M 0.03%
146,500
-290,500
360
$1.3M 0.03%
133,900
361
$1.28M 0.03%
120,439
362
$1.28M 0.03%
+6,100
363
$1.26M 0.03%
29,300
-2,000
364
$1.26M 0.03%
117,861
+30,061
365
$1.26M 0.03%
21,600
-22,580
366
$1.25M 0.03%
26,500
367
$1.23M 0.03%
82,715
-40,300
368
$1.22M 0.03%
133,861
369
$1.22M 0.03%
183,400
+62,100
370
$1.22M 0.03%
29,900
-3,447
371
$1.19M 0.03%
71,800
372
$1.17M 0.03%
9,000
373
$1.16M 0.03%
95,000
374
$1.15M 0.03%
+38,800
375
$1.14M 0.03%
9,544
-11,100
13 14
15
16 17