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
426
$996K 0.02%
6,800
+2,600
427
$993K 0.02%
18,916
-3,400
428
$989K 0.02%
10,124
429
$976K 0.02%
35,900
-3,500
430
$975K 0.02%
15,400
431
$973K 0.02%
11,900
-2,000
432
$971K 0.02%
86,500
433
$968K 0.02%
200,000
434
$968K 0.02%
29,400
435
$962K 0.02%
3,130
-565
436
$953K 0.02%
21,100
437
$947K 0.02%
7,200
-25,600
438
$942K 0.02%
30,800
-6,200
439
$942K 0.02%
18,300
440
$925K 0.02%
10,900
441
$925K 0.02%
18,100
-3,100
442
$924K 0.02%
37,855
443
$921K 0.02%
25,300
444
$905K 0.02%
42,083
+12,083
445
$902K 0.02%
42,400
-24,200
446
$896K 0.02%
3,800
-700
447
$896K 0.02%
5,400
-900
448
$891K 0.02%
10,400
+4,800
449
$884K 0.02%
6,700
-1,100
450
$879K 0.02%
15,584
16 17
18
19 20