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
26
$26.5M 0.51%
191,479
-133
27
$26.3M 0.5%
211,697
-26,940
28
$25M 0.48%
231,668
-38,355
29
$24.9M 0.48%
292,131
-39,403
30
$24.8M 0.47%
251,033
-176
31
$24.3M 0.47%
158,793
-71,623
32
$23.9M 0.46%
168,628
33
$23.1M 0.44%
332,920
-93,677
34
$23M 0.44%
263,553
+13,100
35
$22.5M 0.43%
280,954
-116,629
36
$21.9M 0.42%
119,771
37
$21.3M 0.41%
87,652
-2,085
38
$20M 0.38%
431,279
39
$19.9M 0.38%
133,344
-30,575
40
$19.9M 0.38%
365,999
+52,100
41
$19.8M 0.38%
165,835
-401
42
$19.5M 0.37%
47,721
43
$19.4M 0.37%
255,625
+8,960
44
$18.6M 0.36%
204,467
+13,727
45
$18.3M 0.35%
63,271
-44,722
46
$18.2M 0.35%
433,205
47
$18.1M 0.35%
536,765
48
$18.1M 0.35%
109,273
+15,866
49
$18M 0.34%
86,529
-321
50
$17.9M 0.34%
177,546
+54,562
1
2
3 4 5