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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.1M
3
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.93M 0.13%
73,600
-2,200
127
$6.86M 0.13%
156,398
-36,802
128
$6.68M 0.13%
218,802
-54,900
129
$6.67M 0.13%
70,900
130
$6.58M 0.13%
185,400
+5,600
131
$6.53M 0.12%
43,500
-2,500
132
$6.47M 0.12%
76,450
-12,500
133
$6.39M 0.12%
67,000
134
$6.23M 0.12%
+138,500
135
$6.21M 0.12%
29,058
136
$6.09M 0.12%
44,855
-106,497
137
$5.94M 0.11%
129,670
-4,600
138
$5.87M 0.11%
53,690
139
$5.84M 0.11%
70,700
+2,900
140
$5.81M 0.11%
166,400
141
$5.75M 0.11%
62,900
-7,500
142
$5.68M 0.11%
177,400
143
$5.58M 0.11%
88,300
144
$5.5M 0.11%
64,190
145
$5.43M 0.1%
115,900
+30,800
146
$5.33M 0.1%
103,800
147
$5.19M 0.1%
58,500
148
$5.17M 0.1%
198,823
149
$5.16M 0.1%
118,200
+17,900
150
$5.16M 0.1%
128,100
+88,300
4 5
6
7 8