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
626
– –
-7,300
627
– –
-47,429
628
– –
-3,838
629
– –
-12,156
630
– –
-53,603
631
– –
-6,579
632
– –
-2,700
633
– –
-10,000
634
– –
-16,430
635
– –
-1,502
636
– –
-2,004
637
– –
-1,771
638
– –
-26,700
639
– –
-49
640
– –
-4,200
641
– –
-7,500
642
– –
-18,200
643
– –
-145,473
644
– –
-3,300
645
– –
-2,400
646
– –
-1,000
647
– –
-1,200
648
– –
-3,300
649
– –
-17,432
650
– –
-3,300
23 24 25
26
27