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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$34.9M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$299K 0.01%
6,300
477
$291K 0.01%
632
478
$290K 0.01%
+7,500
479
$286K 0.01%
800
480
$284K 0.01%
11,178
-10,170
481
$282K 0.01%
2,600
+1,300
482
$266K 0.01%
2,970
-70,827
483
$263K 0.01%
14,808
484
$255K 0.01%
3,700
485
$253K 0.01%
5,100
-13,300
486
$234K 0.01%
7,000
487
$232K 0.01%
24,000
488
$226K 0.01%
3,100
-18,900
489
$222K 0.01%
+33,500
490
$217K 0.01%
14,000
491
$217K 0.01%
11,200
-12,700
492
$209K ﹤0.01%
13,868
-49,707
493
$207K ﹤0.01%
5,800
494
$204K ﹤0.01%
15,800
-27,900
495
$196K ﹤0.01%
7,400
496
$194K ﹤0.01%
11,800
497
$186K ﹤0.01%
40,500
498
$180K ﹤0.01%
5,082
499
$178K ﹤0.01%
2,900
500
$172K ﹤0.01%
800
18 19
20
21 22