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
476
$766K 0.01%
8,528
477
$757K 0.01%
23,433
478
$757K 0.01%
+22,000
479
$756K 0.01%
94,855
480
$742K 0.01%
10,331
-10,358
481
$739K 0.01%
14,314
482
$731K 0.01%
7,100
483
$726K 0.01%
8,440
484
$721K 0.01%
15,900
485
$716K 0.01%
9,300
+5,400
486
$694K 0.01%
3,950
+2,000
487
$669K 0.01%
1,874
488
$663K 0.01%
4,200
489
$661K 0.01%
4,047
-12,714
490
$653K 0.01%
2,370
-600
491
$653K 0.01%
6,800
+3,400
492
$637K 0.01%
3,870
493
$633K 0.01%
5,985
-6,484
494
$614K 0.01%
53,659
495
$612K 0.01%
+5,100
496
$612K 0.01%
42,648
-37,006
497
$611K 0.01%
1,200
+500
498
$608K 0.01%
1,350
499
$606K 0.01%
45,000
500
$572K 0.01%
+13,900
18 19
20
21 22