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
$4.41B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.6M
4
WBD icon
Warner Bros
WBD
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$10.3M

Top Sells

1
+$11.6M
2
+$8.11M
3
+$7.8M
4
LYB icon
LyondellBasell Industries
LYB
+$6.91M
5
HRB icon
H&R Block
HRB
+$6.66M

Sector Composition

1 Technology 13.14%
2 Financials 12.1%
3 Healthcare 11.84%
4 Energy 9.76%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M 0.02%
17,010
+5,400
427
$1.05M 0.02%
4,990
428
$1.04M 0.02%
34,363
429
$1.04M 0.02%
5,220
430
$1.04M 0.02%
8,219
+2,100
431
$1.03M 0.02%
8,540
+340
432
$1.03M 0.02%
9,090
433
$1.03M 0.02%
+4,600
434
$1.02M 0.02%
12,512
+3,500
435
$1.01M 0.02%
12,360
-3,650
436
$1M 0.02%
12,178
437
$998K 0.02%
66,417
438
$993K 0.02%
26,067
-55,927
439
$992K 0.02%
23,712
440
$990K 0.02%
19,328
+1,328
441
$984K 0.02%
2,918
442
$971K 0.02%
86,860
-10,772
443
$971K 0.02%
+45,443
444
$963K 0.02%
15,234
+5,800
445
$962K 0.02%
6,500
+4,500
446
$961K 0.02%
12,083
+1,400
447
$954K 0.02%
21,475
-70,059
448
$946K 0.02%
5,468
449
$943K 0.02%
7,914
+3,600
450
$932K 0.02%
+14,750
16 17
18
19 20