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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$16.3M
3
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,522
627
– –
-10,200
628
– –
-9,080
629
– –
-4,458
630
– –
-227,406
631
– –
-195,582
632
– –
-116,100
633
– –
-128,757
22 23 24 25
26