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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.9M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$8.7M
4
STLD icon
Steel Dynamics
STLD
+$8.49M
5
LEN icon
Lennar Class A
LEN
+$8.36M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,461
627
– –
-2,400
628
– –
-158,066
629
– –
-5,235
630
– –
-59,809
631
– –
-75,133
632
– –
-4,011
633
– –
-11,711
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