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
376
$880K 0.02%
37,300
377
$870K 0.02%
12,100
-23,700
378
$869K 0.02%
13,700
-600
379
$832K 0.02%
89,600
380
$819K 0.02%
74,100
381
$819K 0.02%
6,000
382
$805K 0.02%
18,800
383
$804K 0.02%
29,400
384
$782K 0.02%
14,000
385
$775K 0.02%
19,800
386
$770K 0.02%
23,400
387
$763K 0.02%
6,500
388
$755K 0.02%
16,342
389
$749K 0.02%
1,600
390
$744K 0.02%
53,400
391
$740K 0.02%
+15,971
392
$739K 0.02%
47,256
-260,644
393
$724K 0.02%
8,800
-1,800
394
$721K 0.02%
25,400
395
$718K 0.02%
25,600
396
$709K 0.02%
6,000
397
$698K 0.02%
47,368
+27,608
398
$689K 0.02%
15,500
399
$687K 0.02%
17,500
400
$681K 0.02%
27,100
-700
14 15
16
17 18