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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.07M 0.03%
25,296
+4,700
427
$1.06M 0.03%
6,776
428
$1.06M 0.03%
5,220
429
$1.05M 0.03%
26,067
430
$1.05M 0.03%
23,015
431
$1.05M 0.03%
4,406
432
$1.04M 0.03%
+14,792
433
$1.01M 0.02%
10,525
-1,700
434
$1.01M 0.02%
7,075
+4,475
435
$1.01M 0.02%
4,930
+330
436
$1.01M 0.02%
11,280
437
$1.01M 0.02%
23,712
438
$1.01M 0.02%
1,984
439
$984K 0.02%
17,010
440
$973K 0.02%
10,382
+1,500
441
$965K 0.02%
+7,417
442
$960K 0.02%
8,789
+249
443
$958K 0.02%
21,817
444
$957K 0.02%
+13,719
445
$953K 0.02%
11,711
-19,000
446
$945K 0.02%
+25,189
447
$943K 0.02%
13,750
448
$940K 0.02%
30,186
449
$926K 0.02%
12,830
450
$899K 0.02%
4,417
-3,000
16 17
18
19 20