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
551
$338K 0.01%
31,141
552
$332K 0.01%
+2,000
553
$332K 0.01%
1,000
554
$318K 0.01%
19,003
555
$318K 0.01%
1,100
556
$306K 0.01%
2,900
-5,900
557
$292K 0.01%
2,300
558
$289K 0.01%
+2,800
559
$278K 0.01%
13,849
-13,100
560
$262K 0.01%
10,700
561
$261K 0.01%
747
562
$260K 0.01%
+14,900
563
$242K ﹤0.01%
+2,700
564
$239K ﹤0.01%
36,300
565
$237K ﹤0.01%
2,172
566
$236K ﹤0.01%
+1,900
567
$230K ﹤0.01%
2,500
568
$229K ﹤0.01%
1,920
569
$221K ﹤0.01%
7,691
570
$212K ﹤0.01%
7,200
571
$212K ﹤0.01%
950
572
$209K ﹤0.01%
6,100
573
$208K ﹤0.01%
210
574
$207K ﹤0.01%
+1,750
575
$198K ﹤0.01%
+925
21 22
23
24 25