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
76
$14.5M 0.28%
484,182
+50,898
77
$14.4M 0.28%
301,609
+8,800
78
$14.2M 0.27%
48,850
+4,400
79
$14M 0.27%
172,401
80
$14M 0.27%
341,327
-59,816
81
$14M 0.27%
198,952
-24,168
82
$13.9M 0.27%
143,615
+8,246
83
$13.8M 0.27%
87,712
+23,813
84
$13.7M 0.26%
160,481
85
$13.4M 0.26%
171,057
-60,912
86
$13.3M 0.26%
269,737
+4,800
87
$13.3M 0.25%
96,570
+1,105
88
$13.1M 0.25%
58,921
+38,161
89
$13.1M 0.25%
176,317
+72,710
90
$12.9M 0.25%
298,964
+2,400
91
$12.8M 0.25%
29,403
-1,466
92
$12.5M 0.24%
117,946
93
$12.5M 0.24%
41,803
+1,546
94
$12.3M 0.24%
210,595
-3,457
95
$12.1M 0.23%
75,751
+44,417
96
$11.8M 0.23%
81,088
-650
97
$11.6M 0.22%
84,334
+24,472
98
$11.5M 0.22%
195,897
+5,000
99
$11.2M 0.21%
241,252
-32,447
100
$11.2M 0.21%
385,536
-638
2 3
4
5 6