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
76
$13.3M 0.28%
34,138
-1,050
77
$13.2M 0.28%
136,512
-5,400
78
$13.2M 0.28%
506,107
+92,637
79
$12.6M 0.27%
98,985
-6,782
80
$12.6M 0.27%
333,208
+56,384
81
$12.5M 0.27%
433,693
-8,777
82
$12.5M 0.26%
172,047
-4,600
83
$12.5M 0.26%
88,656
-3,500
84
$12.4M 0.26%
111,120
-1,500
85
$12.3M 0.26%
48,472
-1,500
86
$12.1M 0.26%
250,402
87
$12M 0.26%
25,475
-800
88
$12M 0.25%
142,471
-4,300
89
$11.7M 0.25%
85,563
-7,600
90
$11.6M 0.25%
74,669
-4,700
91
$11.5M 0.24%
76,279
+12,140
92
$11.3M 0.24%
355,383
93
$11.1M 0.24%
38,494
-5,661
94
$11.1M 0.24%
45,099
-1,200
95
$11M 0.23%
217,959
+161,933
96
$11M 0.23%
48,858
+19,432
97
$11M 0.23%
161,675
-6,600
98
$10.9M 0.23%
35,799
+400
99
$10.8M 0.23%
171,836
-5,200
100
$10.7M 0.23%
496,749
-4,100
2 3
4
5 6