We are live on ! Find out more
SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.6M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

1
+$40.5M
2
+$29.8M
3
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-41,600
577
– –
-3,400
578
– –
-9,075
579
– –
-9,000
580
– –
-17,900
581
– –
-800
582
– –
-70,000
583
– –
-70,000
584
– –
-3,200
585
– –
-23,100
586
– –
-1,207
587
– –
-177,878
588
– –
-16,700
589
– –
-7,900
590
– –
-8,000
591
– –
-100
592
– –
-94,109
593
– –
-4,300
594
– –
-79,600
595
– –
-4,800
596
– –
-3,400
597
– –
-7,000
598
– –
-40,600
599
– –
-378,400
600
– –
0
21 22 23
24
25