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
$5.22B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.8M
3
+$11.3M
4
HPQ icon
HP
HPQ
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.52M

Top Sells

1
+$15.2M
2
+$11.4M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
X
US Steel
X
+$10.4M

Sector Composition

1 Technology 18.98%
2 Financials 12.72%
3 Healthcare 10.47%
4 Consumer Discretionary 8.09%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.34%
78,590
+5,900
52
$17.6M 0.34%
55,382
-163
53
$17.4M 0.33%
215,267
-13,776
54
$16.9M 0.32%
213,158
55
$16.8M 0.32%
453,550
+3,700
56
$16.7M 0.32%
43,053
+16,939
57
$16.6M 0.32%
40,952
+32,946
58
$16.5M 0.32%
807,707
+4,850
59
$16.5M 0.32%
101,125
+1,731
60
$16.4M 0.31%
237,159
61
$16.3M 0.31%
32,026
-2,831
62
$16.1M 0.31%
493,175
+45,100
63
$16.1M 0.31%
130,441
-9,175
64
$16M 0.31%
135,586
65
$15.7M 0.3%
860,575
+9,300
66
$15.7M 0.3%
228,753
+78,554
67
$15.6M 0.3%
269,286
+31,067
68
$15.4M 0.3%
39,842
+10,098
69
$15.4M 0.3%
218,821
+7,300
70
$14.9M 0.29%
153,139
71
$14.9M 0.28%
115,591
+94,700
72
$14.8M 0.28%
88,009
73
$14.8M 0.28%
185,202
-10,567
74
$14.8M 0.28%
342,293
75
$14.7M 0.28%
261,685
-7,200
1 2
3
4 5