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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$34.9M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$37K ﹤0.01%
3,700
527
$30K ﹤0.01%
16
528
$15K ﹤0.01%
4,300
529
$5K ﹤0.01%
100
-1,500
530
$4K ﹤0.01%
17,033
531
$1K ﹤0.01%
+18
532
– –
-15,300
533
– –
-461,372
534
– –
-18,500
535
– –
-60,600
536
– –
-14,665
537
– –
-6,160
538
– –
-30,600
539
– –
-1,100
540
– –
-10,100
541
– –
-6,400
542
– –
-15,400
543
– –
-5,416
544
– –
-39,300
545
– –
-4,877
546
– –
-20,900
547
– –
-17,600
548
– –
-6,200
549
– –
-59,900
550
– –
-23,700
19 20 21
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