SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.34%
66,894
-9,806
52
$14.1M 0.34%
460,712
+521
53
$14M 0.34%
62,904
-5,500
54
$13.7M 0.33%
225,059
+20,660
55
$13.6M 0.33%
166,475
-600
56
$13.5M 0.33%
270,429
+25,749
57
$13.4M 0.32%
1,932,538
+741,131
58
$13.4M 0.32%
121,663
+4,200
59
$13.2M 0.32%
465,111
60
$13.2M 0.32%
198,084
61
$13.2M 0.32%
326,817
+27,400
62
$13.1M 0.32%
238,668
63
$12.8M 0.31%
170,354
-3,885
64
$12.3M 0.3%
120,948
-200
65
$12.3M 0.3%
117,535
66
$12.1M 0.29%
727,575
+189,135
67
$12.1M 0.29%
309,227
68
$12M 0.29%
315,246
69
$11.9M 0.29%
30,841
-2,500
70
$11.8M 0.29%
177,706
-27,300
71
$11.8M 0.29%
307,763
-4,132
72
$11.8M 0.29%
39,045
-1,096
73
$11.5M 0.28%
466,790
+40,300
74
$11.5M 0.28%
313,520
+30,030
75
$11.4M 0.28%
153,421
1 2
3
4 5