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
476
$712K 0.02%
20,200
477
$712K 0.02%
8,200
-1,400
478
$679K 0.02%
29,785
479
$669K 0.01%
8,700
-3,700
480
$664K 0.01%
13,400
-2,300
481
$650K 0.01%
25,700
-4,400
482
$624K 0.01%
4,800
-4,000
483
$624K 0.01%
9,600
-1,400
484
$622K 0.01%
14,300
-2,400
485
$617K 0.01%
3,700
-2,000
486
$613K 0.01%
36,400
487
$612K 0.01%
15,300
-10,900
488
$598K 0.01%
3,300
-4,300
489
$597K 0.01%
7,800
-1,300
490
$573K 0.01%
22,300
-6,100
491
$569K 0.01%
9,000
-390
492
$561K 0.01%
9,400
493
$549K 0.01%
37,000
494
$545K 0.01%
42,700
495
$539K 0.01%
19,200
496
$532K 0.01%
19,014
497
$531K 0.01%
7,800
-1,300
498
$529K 0.01%
12,500
499
$519K 0.01%
21,500
-3,700
500
$517K 0.01%
1,300
-200
18 19
20
21 22