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
526
$456K 0.01%
+1,920
527
$454K 0.01%
3,613
528
$452K 0.01%
18,052
529
$438K 0.01%
18,713
-18,689
530
$434K 0.01%
+3,858
531
$431K 0.01%
2,188
532
$431K 0.01%
7,800
533
$429K 0.01%
4,900
534
$425K 0.01%
14,300
535
$424K 0.01%
5,100
536
$423K 0.01%
18,968
537
$421K 0.01%
2,607
538
$420K 0.01%
+10,400
539
$411K 0.01%
4,188
540
$404K 0.01%
17,025
541
$399K 0.01%
37,969
542
$398K 0.01%
850
-700
543
$386K 0.01%
1,100
544
$370K 0.01%
11,753
545
$367K 0.01%
5,100
+900
546
$363K 0.01%
5,795
547
$362K 0.01%
3,777
548
$361K 0.01%
723
549
$349K 0.01%
3,742
550
$343K 0.01%
2,150
-1,350
20 21
22
23 24