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
501
$634K 0.01%
11,295
502
$608K 0.01%
8,180
503
$606K 0.01%
+5,800
504
$599K 0.01%
9,048
505
$570K 0.01%
12,344
-67,382
506
$569K 0.01%
+3,700
507
$564K 0.01%
10,000
508
$563K 0.01%
5,125
+4,425
509
$550K 0.01%
10,000
510
$546K 0.01%
38,095
+28,200
511
$541K 0.01%
19,760
512
$529K 0.01%
69,827
513
$523K 0.01%
+8,420
514
$514K 0.01%
11,636
515
$484K 0.01%
+10,100
516
$480K 0.01%
22,770
517
$476K 0.01%
19,282
518
$475K 0.01%
8,079
519
$474K 0.01%
9,300
520
$469K 0.01%
1,678
-6,148
521
$462K 0.01%
19,911
522
$456K 0.01%
+14,100
523
$452K 0.01%
15,378
524
$450K 0.01%
4,342
525
$442K 0.01%
39,741
19 20
21
22 23