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
$4.71B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.27M
3
+$8.27M
4
MHK icon
Mohawk Industries
MHK
+$8.07M
5
XOM icon
Exxon Mobil
XOM
+$6.4M

Top Sells

1
+$10.3M
2
+$8.72M
3
+$8.69M
4
SWN
Southwestern Energy Company
SWN
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$237K 0.01%
2,000
577
$227K ﹤0.01%
1,100
578
$221K ﹤0.01%
974
-1,600
579
$219K ﹤0.01%
14,782
580
$217K ﹤0.01%
2,000
-3,600
581
$215K ﹤0.01%
431
582
$214K ﹤0.01%
2,080
583
$208K ﹤0.01%
700
584
$200K ﹤0.01%
2,272
585
$199K ﹤0.01%
2,500
586
$194K ﹤0.01%
2,300
587
$194K ﹤0.01%
5,056
588
$191K ﹤0.01%
677
589
$190K ﹤0.01%
5,800
590
$182K ﹤0.01%
900
591
$180K ﹤0.01%
1,600
-4,200
592
$175K ﹤0.01%
2,868
-2,600
593
$174K ﹤0.01%
3,620
594
$172K ﹤0.01%
4,825
595
$171K ﹤0.01%
2,400
596
$166K ﹤0.01%
2,992
597
$166K ﹤0.01%
5,800
598
$165K ﹤0.01%
1,300
+650
599
$164K ﹤0.01%
7,200
600
$160K ﹤0.01%
3,700
22 23
24
25 26