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
401
$1.26M 0.02%
34,752
402
$1.25M 0.02%
58,576
403
$1.25M 0.02%
11,160
404
$1.24M 0.02%
13,962
405
$1.23M 0.02%
62,778
406
$1.2M 0.02%
48,903
407
$1.18M 0.02%
6,084
408
$1.17M 0.02%
+25,420
409
$1.17M 0.02%
26,657
410
$1.17M 0.02%
8,017
-1,600
411
$1.15M 0.02%
38,251
412
$1.14M 0.02%
17,748
413
$1.14M 0.02%
44,173
+15,800
414
$1.11M 0.02%
+30,000
415
$1.1M 0.02%
27,120
416
$1.1M 0.02%
54,826
417
$1.1M 0.02%
1,396
418
$1.1M 0.02%
54,453
419
$1.08M 0.02%
11,606
420
$1.07M 0.02%
6,383
-11,700
421
$1.07M 0.02%
2,788
422
$1.06M 0.02%
31,239
423
$1.05M 0.02%
25,258
424
$1.05M 0.02%
3,095
-1,100
425
$1.05M 0.02%
7,517
15 16
17
18 19