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
101
$10.9M 0.21%
42,692
102
$10.8M 0.21%
355,044
103
$10.6M 0.2%
53,150
-19,041
104
$10.5M 0.2%
156,227
-804
105
$10.5M 0.2%
186,883
+24,500
106
$10.5M 0.2%
21,441
-424
107
$10.4M 0.2%
78,734
+27,188
108
$10.3M 0.2%
112,689
+30,303
109
$10.2M 0.2%
1,341,819
+377,151
110
$10.1M 0.19%
99,679
-921
111
$9.92M 0.19%
142,860
-582
112
$9.7M 0.19%
197,185
+44,373
113
$9.65M 0.19%
48,869
+32,887
114
$9.65M 0.19%
228,663
-1,505
115
$9.64M 0.18%
74,448
+72,748
116
$9.6M 0.18%
38,288
-183
117
$9.57M 0.18%
70,554
-500
118
$9.56M 0.18%
141,049
+2,700
119
$9.51M 0.18%
20,530
+2,500
120
$9.35M 0.18%
50,164
+10,992
121
$9.26M 0.18%
+378,738
122
$9.24M 0.18%
52,514
+2,600
123
$9.18M 0.18%
19,260
124
$9.15M 0.18%
117,316
+16,000
125
$9.15M 0.18%
85,125
3 4
5
6 7