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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$328K 0.01%
19,592
552
$326K 0.01%
10,760
553
$325K 0.01%
6,727
554
$324K 0.01%
9,300
555
$313K 0.01%
+2,400
556
$311K 0.01%
7,400
557
$303K 0.01%
7,000
+200
558
$301K 0.01%
750
559
$294K 0.01%
10,000
560
$293K 0.01%
3,742
561
$292K 0.01%
2,600
562
$291K 0.01%
10,530
563
$289K 0.01%
11,500
564
$287K 0.01%
2,900
565
$284K 0.01%
1,241
566
$283K 0.01%
3,104
567
$279K 0.01%
2,900
568
$277K 0.01%
13,192
569
$269K 0.01%
+800
570
$267K 0.01%
23,373
571
$263K 0.01%
3,400
-8,200
572
$261K 0.01%
7,300
573
$259K 0.01%
+12,900
574
$257K 0.01%
13,144
575
$256K 0.01%
794
21 22
23
24 25