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
451
$888K 0.02%
19,515
-4,502
452
$885K 0.02%
21,781
-28,600
453
$883K 0.02%
11,114
454
$880K 0.02%
16,800
455
$872K 0.02%
8,781
+1,900
456
$860K 0.02%
+6,000
457
$853K 0.02%
3,457
458
$852K 0.02%
40,593
+10,603
459
$842K 0.02%
6,290
+2,040
460
$840K 0.02%
15,301
-17,561
461
$837K 0.02%
16,088
462
$832K 0.02%
2,507
+600
463
$829K 0.02%
12,202
464
$822K 0.02%
4,000
465
$821K 0.02%
12,600
+5,100
466
$817K 0.02%
6,231
467
$812K 0.02%
58,240
468
$811K 0.02%
6,082
-1,138
469
$800K 0.02%
19,858
470
$791K 0.02%
14,600
471
$783K 0.02%
25,990
472
$779K 0.01%
5,123
473
$778K 0.01%
33,890
474
$776K 0.01%
5,700
475
$771K 0.01%
+2,200
17 18
19
20 21