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
451
$923K 0.02%
20,736
+10,300
452
$909K 0.02%
39,136
453
$908K 0.02%
15,724
454
$898K 0.02%
6,678
455
$868K 0.02%
7,440
-1,601
456
$868K 0.02%
12,110
457
$859K 0.02%
+13,000
458
$858K 0.02%
8,075
-1,350
459
$857K 0.02%
12,830
460
$857K 0.02%
8,150
+4,500
461
$850K 0.02%
+36,567
462
$842K 0.02%
8,882
463
$830K 0.02%
11,383
-22,287
464
$829K 0.02%
11,600
465
$820K 0.02%
4,019
466
$820K 0.02%
21,505
-16,320
467
$819K 0.02%
14,301
468
$817K 0.02%
19,200
469
$817K 0.02%
16,150
+4,450
470
$809K 0.02%
+4,406
471
$794K 0.02%
+22,400
472
$782K 0.02%
3,960
473
$779K 0.02%
+18,000
474
$775K 0.02%
11,741
475
$767K 0.02%
+19,900
17 18
19
20 21