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
126
$9.09M 0.17%
92,996
-4,200
127
$9.09M 0.17%
280,057
128
$9.05M 0.17%
79,554
+63,433
129
$8.88M 0.17%
773,562
130
$8.81M 0.17%
16,472
+3,300
131
$8.8M 0.17%
128,954
132
$8.72M 0.17%
83,190
+38,421
133
$8.54M 0.16%
96,122
+84,207
134
$8.44M 0.16%
68,831
135
$8.24M 0.16%
48,831
136
$8.14M 0.16%
115,122
137
$8.02M 0.15%
72,318
-64,093
138
$8M 0.15%
99,484
139
$7.9M 0.15%
438,419
+159,745
140
$7.88M 0.15%
418,784
+382,984
141
$7.88M 0.15%
61,550
+33,472
142
$7.88M 0.15%
42,534
143
$7.61M 0.15%
76,367
-15,702
144
$7.58M 0.15%
101,501
+18,363
145
$7.49M 0.14%
74,143
-42,711
146
$7.41M 0.14%
115,808
147
$7.34M 0.14%
502,695
-79,683
148
$7.31M 0.14%
236,564
149
$7.3M 0.14%
42,393
+31,610
150
$7.17M 0.14%
165,189
-896
4 5
6
7 8