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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$21.4M
3
+$15.7M
4
UAL icon
United Airlines
UAL
+$15M
5
AMGN icon
Amgen
AMGN
+$13.7M

Top Sells

1
+$59.7M
2
+$15.7M
3
+$15.5M
4
CVX icon
Chevron
CVX
+$15.5M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$765K 0.02%
1,600
402
$760K 0.02%
10,000
-13,700
403
$750K 0.02%
89,551
+85,851
404
$750K 0.02%
56,000
+20,900
405
$749K 0.02%
5,000
-2,000
406
$742K 0.02%
32,600
407
$726K 0.02%
50,000
408
$725K 0.02%
15,500
409
$724K 0.02%
53,400
410
$721K 0.02%
9,300
+4,200
411
$715K 0.02%
74,100
412
$712K 0.02%
47,433
413
$710K 0.02%
15,300
414
$708K 0.02%
36,501
-87,999
415
$697K 0.02%
17,000
-18,400
416
$684K 0.02%
3,470
417
$682K 0.01%
27,100
418
$676K 0.01%
11,600
419
$669K 0.01%
2,836
+2,204
420
$663K 0.01%
13,141
421
$660K 0.01%
18,480
+7,920
422
$656K 0.01%
15,971
423
$654K 0.01%
14,000
424
$643K 0.01%
10,674
425
$639K 0.01%
25,400
15 16
17
18 19