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
501
$517K 0.01%
5,300
-3,800
502
$496K 0.01%
43,900
-8,400
503
$495K 0.01%
9,700
-1,600
504
$491K 0.01%
3,400
-12,204
505
$489K 0.01%
28,000
-25,400
506
$476K 0.01%
+15,400
507
$476K 0.01%
8,600
508
$475K 0.01%
3,900
-700
509
$475K 0.01%
3,800
-1,100
510
$474K 0.01%
11,017
-2,630
511
$472K 0.01%
37,000
512
$470K 0.01%
30,000
513
$461K 0.01%
9,700
-1,700
514
$458K 0.01%
+9,400
515
$458K 0.01%
3,000
516
$457K 0.01%
5,300
-900
517
$452K 0.01%
8,500
-1,500
518
$445K 0.01%
7,500
519
$444K 0.01%
+11,500
520
$440K 0.01%
12,802
-4,498
521
$412K 0.01%
+15,200
522
$411K 0.01%
8,400
-1,400
523
$409K 0.01%
12,930
524
$404K 0.01%
12,800
-1,200
525
$403K 0.01%
12,500
19 20
21
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