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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$43.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

1
+$49M
2
+$11.3M
3
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$727K 0.02%
75,400
427
$725K 0.02%
41,483
428
$724K 0.02%
37,855
429
$722K 0.02%
3,300
430
$715K 0.02%
21,900
431
$701K 0.02%
16,564
432
$701K 0.02%
1,700
-400
433
$700K 0.02%
10,400
434
$692K 0.02%
7,100
435
$691K 0.02%
9,600
436
$690K 0.02%
9,300
437
$690K 0.02%
6,100
438
$672K 0.02%
64,900
439
$670K 0.02%
10,800
-35,000
440
$668K 0.02%
+69,300
441
$663K 0.02%
43,700
442
$660K 0.02%
10,500
443
$658K 0.02%
+385,000
444
$646K 0.02%
18,900
445
$646K 0.02%
39,979
-65,176
446
$642K 0.02%
49,100
447
$641K 0.02%
6,000
448
$621K 0.02%
10,400
449
$616K 0.02%
+21,766
450
$608K 0.02%
35,500
16 17
18
19 20