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
376
$1.44M 0.03%
7,900
377
$1.43M 0.03%
6,432
378
$1.42M 0.03%
4,535
379
$1.41M 0.03%
13,566
380
$1.41M 0.03%
7,807
+1,600
381
$1.4M 0.03%
4,496
382
$1.4M 0.03%
14,976
383
$1.39M 0.03%
22,689
384
$1.38M 0.03%
11,630
+1,300
385
$1.38M 0.03%
66,868
-11,500
386
$1.37M 0.03%
18,405
387
$1.36M 0.03%
5,517
388
$1.35M 0.03%
20,128
389
$1.34M 0.03%
+16,671
390
$1.34M 0.03%
10,606
+4,700
391
$1.34M 0.03%
17,113
392
$1.31M 0.03%
+64,200
393
$1.31M 0.03%
2,689
394
$1.31M 0.03%
6,391
+2,791
395
$1.3M 0.03%
19,141
396
$1.3M 0.02%
21,121
397
$1.29M 0.02%
18,300
+13,200
398
$1.28M 0.02%
5,872
399
$1.27M 0.02%
12,864
400
$1.27M 0.02%
219
-12
14 15
16
17 18