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
501
$570K 0.01%
14,119
502
$568K 0.01%
18,811
-2,874
503
$564K 0.01%
46,003
504
$563K 0.01%
8,795
-7,788
505
$550K 0.01%
+301
506
$547K 0.01%
1,300
507
$534K 0.01%
3,928
508
$531K 0.01%
10,000
509
$531K 0.01%
18,427
510
$518K 0.01%
5,018
511
$514K 0.01%
16,090
512
$510K 0.01%
3,565
513
$507K 0.01%
11,691
514
$498K 0.01%
6,829
515
$494K 0.01%
12,000
516
$481K 0.01%
13,100
517
$481K 0.01%
6,449
518
$478K 0.01%
7,600
519
$477K 0.01%
3,600
520
$475K 0.01%
1,840
521
$471K 0.01%
97,161
522
$466K 0.01%
19,100
523
$461K 0.01%
1,900
-809
524
$459K 0.01%
15,933
525
$457K 0.01%
+4,300
19 20
21
22 23