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
$4.41B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.6M
4
WBD icon
Warner Bros
WBD
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$10.3M

Top Sells

1
+$11.6M
2
+$8.11M
3
+$7.8M
4
LYB icon
LyondellBasell Industries
LYB
+$6.91M
5
HRB icon
H&R Block
HRB
+$6.66M

Sector Composition

1 Technology 13.14%
2 Financials 12.1%
3 Healthcare 11.84%
4 Energy 9.76%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.28%
360,957
+44,319
77
$12.1M 0.27%
283,490
+127,570
78
$11.9M 0.27%
153,421
+2,500
79
$11.3M 0.26%
254,147
-17,800
80
$11.3M 0.26%
378,983
+196,602
81
$11.1M 0.25%
657,737
+396,379
82
$10.8M 0.25%
374,345
+7,340
83
$10.8M 0.24%
352,527
+200,774
84
$10.7M 0.24%
205,006
85
$10.6M 0.24%
66,271
-32,957
86
$10.5M 0.24%
67,557
+7,450
87
$10.4M 0.23%
286,684
+93,000
88
$10.3M 0.23%
158,066
-22,297
89
$10.3M 0.23%
201,775
-2,284
90
$10.1M 0.23%
965,034
-1,553
91
$10.1M 0.23%
105,061
-674
92
$9.77M 0.22%
119,171
-1,259
93
$9.35M 0.21%
938,262
-106,703
94
$9.2M 0.21%
134,689
+1,960
95
$9.09M 0.21%
69,989
96
$9.01M 0.2%
80,360
+552
97
$8.91M 0.2%
425,305
-117,612
98
$8.86M 0.2%
126,575
-575
99
$8.79M 0.2%
+41,741
100
$8.76M 0.2%
374,832
+203,961
2 3
4
5 6