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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$34.9M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.37M 0.19%
92,400
102
$8.35M 0.19%
199,398
-26,000
103
$8.17M 0.19%
84,700
-7,000
104
$8.15M 0.19%
126,000
+78,000
105
$7.97M 0.18%
266,408
106
$7.87M 0.18%
76,744
-200
107
$7.32M 0.17%
81,081
-1,468
108
$7.32M 0.17%
266,000
+65,300
109
$7.28M 0.17%
92,300
+18,800
110
$7.28M 0.17%
164,745
+8,720
111
$7.23M 0.17%
147,284
112
$7.16M 0.16%
144,299
-4,800
113
$7.08M 0.16%
207,809
+20,009
114
$7.06M 0.16%
472,600
+463,900
115
$6.89M 0.16%
109,300
-11,300
116
$6.84M 0.16%
99,500
+8,000
117
$6.79M 0.16%
112,800
118
$6.67M 0.15%
491,910
-14,000
119
$6.54M 0.15%
63,200
120
$6.49M 0.15%
228,200
-86,600
121
$6.48M 0.15%
160,641
-11,000
122
$6.44M 0.15%
33
123
$6.25M 0.14%
179,700
+27,200
124
$6.24M 0.14%
70,900
125
$5.99M 0.14%
54,790
+1,100
3 4
5
6 7