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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.6M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

1
+$40.5M
2
+$29.8M
3
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.44M 0.03%
35,200
-28,100
377
$1.44M 0.03%
27,400
-4,600
378
$1.43M 0.03%
55,700
379
$1.42M 0.03%
22,400
380
$1.41M 0.03%
32,600
-7,100
381
$1.4M 0.03%
19,900
382
$1.4M 0.03%
10,200
-9,050
383
$1.4M 0.03%
35,300
-3,000
384
$1.39M 0.03%
37,600
-6,400
385
$1.38M 0.03%
31,064
-22,300
386
$1.37M 0.03%
133,861
387
$1.37M 0.03%
17,700
388
$1.34M 0.03%
9,778
389
$1.33M 0.03%
27,000
390
$1.29M 0.03%
11,500
+800
391
$1.28M 0.03%
32,900
392
$1.27M 0.03%
61,254
-8,017
393
$1.27M 0.03%
57,500
394
$1.25M 0.03%
49,100
-1,900
395
$1.22M 0.03%
29,400
396
$1.2M 0.03%
19,000
-2,700
397
$1.2M 0.03%
14,000
-3,400
398
$1.2M 0.03%
56,100
399
$1.2M 0.03%
36,200
-5,400
400
$1.19M 0.03%
17,500
14 15
16
17 18