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
476
$762K 0.02%
30,186
-56,685
477
$762K 0.02%
19,576
478
$758K 0.02%
+25,900
479
$747K 0.02%
4,085
480
$740K 0.02%
+12,400
481
$736K 0.02%
27,139
482
$729K 0.02%
4,338
483
$727K 0.02%
14,818
-3,380
484
$720K 0.02%
6,200
485
$715K 0.02%
18,488
+2,260
486
$715K 0.02%
+13,200
487
$715K 0.02%
+10,500
488
$704K 0.02%
16,828
-20,100
489
$704K 0.02%
20,162
+3,900
490
$699K 0.02%
3,900
+3,200
491
$697K 0.02%
33,169
492
$696K 0.02%
+23,800
493
$695K 0.02%
20,790
494
$682K 0.02%
29,272
495
$681K 0.02%
+9,900
496
$666K 0.02%
18,807
497
$665K 0.02%
5,880
498
$652K 0.01%
+4,017
499
$651K 0.01%
9,956
500
$644K 0.01%
+12,300
18 19
20
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