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
526
$441K 0.01%
+2,600
527
$439K 0.01%
+2,100
528
$435K 0.01%
4,000
529
$431K 0.01%
10,760
530
$430K 0.01%
3,590
531
$429K 0.01%
7,717
532
$423K 0.01%
+3,600
533
$422K 0.01%
23,589
534
$419K 0.01%
4,500
535
$417K 0.01%
153,730
536
$414K 0.01%
19,592
-17,459
537
$410K 0.01%
11,500
538
$410K 0.01%
694
539
$409K 0.01%
4,200
+700
540
$406K 0.01%
12,765
-3,198
541
$401K 0.01%
43,028
542
$398K 0.01%
+7,781
543
$393K 0.01%
42,522
-2,400
544
$393K 0.01%
16,318
545
$385K 0.01%
3,104
546
$384K 0.01%
+18,000
547
$382K 0.01%
7,737
-23,363
548
$381K 0.01%
13,192
549
$358K 0.01%
+3,500
550
$358K 0.01%
+2,600
20 21
22
23 24