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
$4.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$24.3M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Top Sells

1
+$297M
2
+$27.4M
3
+$9.47M
4
THO icon
Thor Industries
THO
+$7.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M

Sector Composition

1 Technology 14.84%
2 Healthcare 13.28%
3 Financials 12.85%
4 Energy 9.1%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-76,044
602
– –
-1,872
603
– –
-47,940
604
– –
-63,912
605
– –
-520
606
– –
-462,926
607
– –
-520
608
– –
-5,792
609
– –
-1,100
610
– –
-3,000
611
– –
-47,609
612
– –
-4,000
613
– –
-26,917
614
– –
-92,587
615
– –
-10,370
616
– –
-128,189
617
– –
-52,684
618
– –
-155
619
– –
-61,035
620
– –
-314,122
621
– –
-16,213
622
– –
-7,277
623
– –
-154,976
624
– –
-15,164
625
– –
-21,541
22 23 24
25
26