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
601
$94K ﹤0.01%
3,400
602
$83K ﹤0.01%
1,000
603
$79K ﹤0.01%
3,192
604
$72K ﹤0.01%
2,710
605
$50K ﹤0.01%
767
-13,300
606
$38K ﹤0.01%
588
-80,976
607
$31K ﹤0.01%
2,450
608
$16K ﹤0.01%
193
609
– –
-535
610
– –
-7,900
611
– –
-18,093
612
– –
-200
613
– –
-143,926
614
– –
-47
615
– –
-32,697
616
– –
-97,576
617
– –
-369
618
– –
-3,960
619
– –
-5,011
620
– –
-1,271
621
– –
-3,730
622
– –
-173
623
– –
-1,980
624
– –
-92,086
625
– –
-1,122
23 24
25
26 27