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
$4.71B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.27M
3
+$8.27M
4
MHK icon
Mohawk Industries
MHK
+$8.07M
5
XOM icon
Exxon Mobil
XOM
+$6.4M

Top Sells

1
+$10.3M
2
+$8.72M
3
+$8.69M
4
SWN
Southwestern Energy Company
SWN
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.25M 0.03%
17,033
427
$1.24M 0.03%
148,043
+9,776
428
$1.23M 0.03%
97,008
-6,303
429
$1.21M 0.03%
11,100
430
$1.2M 0.03%
15,142
431
$1.2M 0.03%
72,360
432
$1.2M 0.03%
32,718
433
$1.19M 0.03%
19,164
434
$1.17M 0.02%
16,090
435
$1.17M 0.02%
24,142
436
$1.17M 0.02%
142,230
437
$1.14M 0.02%
80,617
438
$1.14M 0.02%
38,612
439
$1.14M 0.02%
73,987
440
$1.13M 0.02%
18,512
441
$1.13M 0.02%
4,729
-2,000
442
$1.12M 0.02%
4,100
+3,300
443
$1.11M 0.02%
2,084
+300
444
$1.1M 0.02%
+8,903
445
$1.08M 0.02%
12,366
-13,529
446
$1.08M 0.02%
17,704
447
$1.07M 0.02%
7,453
-3,409
448
$1.06M 0.02%
+35,000
449
$1.06M 0.02%
29,823
450
$1.06M 0.02%
8,583
16 17
18
19 20