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
351
$1.7M 0.03%
9,064
-9,700
352
$1.7M 0.03%
4,174
353
$1.68M 0.03%
22,135
354
$1.68M 0.03%
1,877
-641
355
$1.67M 0.03%
16,901
-13,441
356
$1.67M 0.03%
121,671
357
$1.66M 0.03%
110,719
358
$1.62M 0.03%
69,107
-8,875
359
$1.6M 0.03%
+15,869
360
$1.57M 0.03%
8,306
361
$1.56M 0.03%
34,758
362
$1.56M 0.03%
18,494
363
$1.52M 0.03%
27,225
364
$1.51M 0.03%
25,274
-60,573
365
$1.51M 0.03%
20,213
+1,425
366
$1.5M 0.03%
17,493
367
$1.49M 0.03%
30,354
+13,354
368
$1.48M 0.03%
+8,600
369
$1.47M 0.03%
97,056
370
$1.47M 0.03%
70,925
371
$1.47M 0.03%
16,056
-2,600
372
$1.46M 0.03%
4,504
373
$1.44M 0.03%
18,987
374
$1.44M 0.03%
11,344
375
$1.44M 0.03%
14,475
13 14
15
16 17