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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.1M
3
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.02%
12,700
377
$1.04M 0.02%
+13,300
378
$1.03M 0.02%
10,118
379
$1.01M 0.02%
+53,700
380
$987K 0.02%
25,400
381
$962K 0.02%
17,400
382
$960K 0.02%
27,800
+5,400
383
$956K 0.02%
41,237
384
$948K 0.02%
37,700
+9,000
385
$941K 0.02%
65,900
-67,500
386
$936K 0.02%
100,000
387
$929K 0.02%
29,400
388
$912K 0.02%
16,342
389
$910K 0.02%
13,230
390
$899K 0.02%
47,900
391
$898K 0.02%
31,000
392
$897K 0.02%
17,500
393
$889K 0.02%
37,300
+4,000
394
$884K 0.02%
+60,000
395
$883K 0.02%
6,000
+900
396
$882K 0.02%
18,800
397
$861K 0.02%
38,375
+9,000
398
$859K 0.02%
47,433
399
$859K 0.02%
6,500
400
$836K 0.02%
7,000
14 15
16
17 18