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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.6M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

1
+$40.5M
2
+$29.8M
3
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$868K 0.02%
62,800
+31,300
452
$866K 0.02%
80,000
453
$860K 0.02%
29,100
+2,600
454
$848K 0.02%
4,800
-1,300
455
$843K 0.02%
12,100
-2,100
456
$843K 0.02%
33,650
-5,700
457
$836K 0.02%
11,700
-2,000
458
$828K 0.02%
+36,000
459
$824K 0.02%
11,100
-1,900
460
$820K 0.02%
5,300
-1,200
461
$801K 0.02%
43,390
462
$800K 0.02%
10,600
-3,100
463
$798K 0.02%
17,032
464
$797K 0.02%
13,000
465
$791K 0.02%
3,800
-700
466
$784K 0.02%
10,500
-1,900
467
$784K 0.02%
51,599
468
$782K 0.02%
43,300
469
$769K 0.02%
+15,645
470
$746K 0.02%
16,500
-6,900
471
$746K 0.02%
86,300
472
$745K 0.02%
8,200
-4,500
473
$741K 0.02%
18,900
-3,700
474
$739K 0.02%
12,000
-700
475
$732K 0.02%
36,900
-6,300
17 18
19
20 21