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
551
$352K 0.01%
5,400
552
$343K 0.01%
1,658
553
$341K 0.01%
18,840
554
$333K 0.01%
3,742
555
$331K 0.01%
6,100
556
$329K 0.01%
23,373
557
$318K 0.01%
6,727
-15,300
558
$314K 0.01%
+12,393
559
$312K 0.01%
+6,200
560
$310K 0.01%
98,944
561
$306K 0.01%
7,400
562
$289K 0.01%
750
-1,020
563
$286K 0.01%
6,800
+5,900
564
$279K 0.01%
+1,241
565
$272K 0.01%
75,190
-73,100
566
$270K 0.01%
+12,500
567
$261K 0.01%
13,144
568
$260K 0.01%
2,700
569
$259K 0.01%
+2,900
570
$258K 0.01%
7,300
571
$257K 0.01%
7,500
572
$254K 0.01%
3,600
+3,201
573
$249K 0.01%
+2,900
574
$247K 0.01%
+1,900
575
$246K 0.01%
10,530
-43,000
21 22
23
24 25