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
601
$154K ﹤0.01%
2,902
602
$150K ﹤0.01%
1,100
-600
603
$143K ﹤0.01%
7,261
604
$126K ﹤0.01%
4,242
605
$121K ﹤0.01%
1,600
606
$115K ﹤0.01%
35,422
607
$107K ﹤0.01%
2,800
608
$84K ﹤0.01%
900
609
$69K ﹤0.01%
2,640
610
$30K ﹤0.01%
+1,614
611
$17K ﹤0.01%
2,146
612
$17K ﹤0.01%
115
-385
613
$16K ﹤0.01%
193
614
$13K ﹤0.01%
429
615
$6K ﹤0.01%
241
616
– –
-4,589
617
– –
-2,762
618
– –
-4,200
619
– –
-1,107
620
– –
-17,675
621
– –
-11,632
622
– –
-2,155
623
– –
-13,213
624
– –
-18,308
625
– –
-123,032
22 23 24
25
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