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
$5.12B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$14M
3
+$12.5M
4
DG icon
Dollar General
DG
+$9.75M
5
APA icon
APA Corp
APA
+$8.91M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$11.1M
4
BK icon
Bank of New York Mellon
BK
+$10.7M
5
TFC icon
Truist Financial
TFC
+$9.23M

Sector Composition

1 Technology 17.84%
2 Financials 13.35%
3 Healthcare 11.2%
4 Energy 8.83%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$321K 0.01%
25,000
527
$306K 0.01%
19,620
528
$302K 0.01%
5,795
529
$297K 0.01%
+3,400
530
$297K 0.01%
14,800
531
$294K 0.01%
3,100
+1,500
532
$287K 0.01%
7,691
533
$281K 0.01%
4,856
534
$268K 0.01%
2,000
535
$268K 0.01%
+1,000
536
$258K 0.01%
2,500
537
$258K 0.01%
1,452
-900
538
$256K 0.01%
1,700
539
$251K ﹤0.01%
2,172
540
$243K ﹤0.01%
11,500
541
$241K ﹤0.01%
27,900
542
$237K ﹤0.01%
14,118
543
$232K ﹤0.01%
431
544
$226K ﹤0.01%
21,373
545
$220K ﹤0.01%
974
546
$215K ﹤0.01%
2,500
547
$214K ﹤0.01%
550
548
$214K ﹤0.01%
6,100
549
$209K ﹤0.01%
1,100
550
$208K ﹤0.01%
1,700
20 21
22
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