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
$5.22B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.8M
3
+$11.3M
4
HPQ icon
HP
HPQ
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.52M

Top Sells

1
+$15.2M
2
+$11.4M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
X
US Steel
X
+$10.4M

Sector Composition

1 Technology 18.98%
2 Financials 12.72%
3 Healthcare 10.47%
4 Consumer Discretionary 8.09%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.02%
8,500
427
$1.03M 0.02%
18,429
428
$1.03M 0.02%
2,133
-2,230
429
$1.03M 0.02%
+75,800
430
$1.03M 0.02%
3,355
431
$1.02M 0.02%
10,763
432
$1.01M 0.02%
34,316
433
$1.01M 0.02%
3,087
434
$1.01M 0.02%
+10,000
435
$1M 0.02%
14,264
436
$993K 0.02%
4,053
-324
437
$990K 0.02%
4,300
438
$977K 0.02%
3,465
439
$977K 0.02%
24,214
+18,414
440
$972K 0.02%
34,000
441
$965K 0.02%
30,563
442
$962K 0.02%
6,317
-4,587
443
$960K 0.02%
147,880
444
$942K 0.02%
8,200
445
$931K 0.02%
9,937
446
$928K 0.02%
11,686
447
$917K 0.02%
+20,000
448
$910K 0.02%
8,573
449
$905K 0.02%
29,170
450
$902K 0.02%
19,740
+12,140
16 17
18
19 20