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
$4.71B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.27M
3
+$8.27M
4
MHK icon
Mohawk Industries
MHK
+$8.07M
5
XOM icon
Exxon Mobil
XOM
+$6.4M

Top Sells

1
+$10.3M
2
+$8.72M
3
+$8.69M
4
SWN
Southwestern Energy Company
SWN
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.37%
202,195
-43,925
52
$16.9M 0.36%
324,229
-8,600
53
$16.7M 0.35%
175,176
-4,300
54
$16.6M 0.35%
73,929
+18,351
55
$16.4M 0.35%
212,176
-25,100
56
$16.1M 0.34%
223,092
57
$16M 0.34%
318,348
-9,200
58
$16M 0.34%
317,873
-6,921
59
$15.8M 0.34%
263,499
-2,300
60
$15.4M 0.33%
78,603
61
$15.4M 0.33%
389,014
-12,700
62
$15.3M 0.33%
98,895
+4,546
63
$15.2M 0.32%
1,071,687
+41,501
64
$15.1M 0.32%
37,212
-1,400
65
$15.1M 0.32%
229,673
-10,900
66
$15M 0.32%
416,175
-12,300
67
$14.5M 0.31%
361,213
-12,800
68
$14.4M 0.31%
55,410
-4,600
69
$14.1M 0.3%
143,829
-4,900
70
$14.1M 0.3%
364,699
+38,264
71
$13.6M 0.29%
173,660
-40,400
72
$13.5M 0.29%
143,291
-4,400
73
$13.5M 0.29%
90,286
+31,800
74
$13.4M 0.28%
54,004
75
$13.4M 0.28%
109,504
-27,800
1 2
3
4 5