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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.18M 0.03%
49,620
402
$1.18M 0.03%
13,527
+3,508
403
$1.18M 0.03%
16,293
+5,793
404
$1.17M 0.03%
17,062
+4,550
405
$1.15M 0.03%
40,308
406
$1.14M 0.03%
49,408
-1,900
407
$1.14M 0.03%
10,277
-1,923
408
$1.13M 0.03%
42,770
409
$1.13M 0.03%
45,311
410
$1.13M 0.03%
43,885
411
$1.12M 0.03%
59,809
+21,714
412
$1.12M 0.03%
41,933
-400
413
$1.11M 0.03%
19,328
414
$1.11M 0.03%
18,595
+7,300
415
$1.1M 0.03%
28,447
416
$1.1M 0.03%
33,975
417
$1.09M 0.03%
6,211
418
$1.09M 0.03%
29,845
419
$1.09M 0.03%
16,964
420
$1.08M 0.03%
+6,324
421
$1.08M 0.03%
34,363
422
$1.08M 0.03%
19,212
423
$1.08M 0.03%
9,114
424
$1.08M 0.03%
25,156
-29,500
425
$1.07M 0.03%
4,019
15 16
17
18 19