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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.4M
3
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

1
+$20.9M
2
+$16.2M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$917K 0.02%
6,500
+2,800
427
$916K 0.02%
59,190
+46,070
428
$910K 0.02%
42,300
429
$904K 0.02%
6,000
-700
430
$901K 0.02%
24,600
+13,500
431
$900K 0.02%
54,200
-34,700
432
$890K 0.02%
6,400
-700
433
$882K 0.02%
31,900
+6,600
434
$868K 0.02%
17,032
435
$864K 0.02%
11,100
436
$854K 0.02%
9,800
437
$852K 0.02%
2,100
438
$843K 0.02%
+14,800
439
$840K 0.02%
43,390
440
$839K 0.02%
80,600
441
$838K 0.02%
+18,400
442
$836K 0.02%
35,900
443
$833K 0.02%
37,000
444
$821K 0.02%
10,400
445
$821K 0.02%
+6,100
446
$819K 0.02%
+12,300
447
$812K 0.02%
29,785
448
$800K 0.02%
16,564
-14,500
449
$788K 0.02%
9,300
-19,700
450
$785K 0.02%
+35,500
16 17
18
19 20