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
601
$82K ﹤0.01%
+300
602
$78K ﹤0.01%
+1,100
603
$76K ﹤0.01%
35,422
604
$61K ﹤0.01%
400
+300
605
$40K ﹤0.01%
748
606
$39K ﹤0.01%
2,500
607
$18K ﹤0.01%
157
-2,323
608
$11K ﹤0.01%
653
-9,500
609
$10K ﹤0.01%
410
-5,983
610
$8K ﹤0.01%
329
611
– –
-1,958,864
612
– –
-25,000
613
– –
-38,500
614
– –
-3,962
615
– –
-85,280
616
– –
-4,000
617
– –
-7,400
618
– –
-9,500
619
– –
-1,400
620
– –
-2,800
621
– –
-1,814
622
– –
-1,118
623
– –
-907
624
– –
-7,172
625
– –
-2,524
22 23 24
25
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