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
$6.01B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.2M
3
+$10.6M
4
HRB icon
H&R Block
HRB
+$10.6M
5
BIG
Big Lots, Inc.
BIG
+$8.64M

Top Sells

1
+$30M
2
+$18.7M
3
+$13.1M
4
MHK icon
Mohawk Industries
MHK
+$13M
5
GS icon
Goldman Sachs
GS
+$11.9M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$132K ﹤0.01%
+950
602
$123K ﹤0.01%
20,089
603
$112K ﹤0.01%
2,460
-20,286
604
$109K ﹤0.01%
19,103
-120,603
605
$95K ﹤0.01%
3,223
-1
606
$93K ﹤0.01%
1,900
607
$81K ﹤0.01%
+200
608
$76K ﹤0.01%
400
-3,200
609
$68K ﹤0.01%
1,270
-12,129
610
$57K ﹤0.01%
640
-5,600
611
$24K ﹤0.01%
190
-700
612
$15K ﹤0.01%
193
-7,807
613
– –
-1,099
614
– –
-5,125
615
– –
-13,000
616
– –
-73,349
617
– –
-1,500
618
– –
-59,767
619
– –
-16,300
620
– –
-5,300
621
– –
-3,026
622
– –
-3,200
623
– –
-47,497
624
– –
-1,804
625
– –
-13,840
23 24
25
26 27