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
576
$238K 0.01%
794
-1,800
577
$232K 0.01%
+28,100
578
$220K 0.01%
15,720
579
$209K ﹤0.01%
1,470
-3,800
580
$209K ﹤0.01%
13,078
-3
581
$204K ﹤0.01%
800
582
$204K ﹤0.01%
2,472
583
$197K ﹤0.01%
+2,200
584
$197K ﹤0.01%
18,900
585
$197K ﹤0.01%
7,100
586
$194K ﹤0.01%
2,800
587
$193K ﹤0.01%
+5,000
588
$186K ﹤0.01%
15,645
589
$182K ﹤0.01%
84,094
590
$178K ﹤0.01%
+1,100
591
$167K ﹤0.01%
+2,200
592
$158K ﹤0.01%
+800
593
$155K ﹤0.01%
11,104
-100,002
594
$141K ﹤0.01%
+1,500
595
$132K ﹤0.01%
2,499
-322
596
$124K ﹤0.01%
2,840
597
$121K ﹤0.01%
2,100
+1,907
598
$117K ﹤0.01%
+600
599
$110K ﹤0.01%
11,245
600
$100K ﹤0.01%
+500
22 23
24
25 26