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
576
$198K ﹤0.01%
2,502
577
$194K ﹤0.01%
3,100
578
$191K ﹤0.01%
14,782
579
$187K ﹤0.01%
1,300
580
$178K ﹤0.01%
12,620
581
$177K ﹤0.01%
3,860
+240
582
$177K ﹤0.01%
2,700
+1,300
583
$173K ﹤0.01%
+9,500
584
$169K ﹤0.01%
8,986
585
$168K ﹤0.01%
2,500
586
$162K ﹤0.01%
2,792
587
$162K ﹤0.01%
4,900
588
$160K ﹤0.01%
2,000
589
$158K ﹤0.01%
900
590
$145K ﹤0.01%
2,649
591
$135K ﹤0.01%
1,398
592
$124K ﹤0.01%
700
593
$120K ﹤0.01%
781
594
$118K ﹤0.01%
4,756
595
$117K ﹤0.01%
+100
596
$117K ﹤0.01%
1,600
597
$114K ﹤0.01%
9,469
598
$103K ﹤0.01%
+2,197
599
$101K ﹤0.01%
4,242
600
$87K ﹤0.01%
1,425
22 23
24
25 26