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
151
$7.15M 0.14%
32,795
-56,457
152
$7.09M 0.14%
316,349
153
$6.96M 0.13%
15,623
-10,780
154
$6.93M 0.13%
38,045
-55,478
155
$6.87M 0.13%
53,931
156
$6.79M 0.13%
760,848
+53,500
157
$6.78M 0.13%
42,579
+1,150
158
$6.72M 0.13%
73,742
-66,943
159
$6.7M 0.13%
378,648
-58,186
160
$6.62M 0.13%
237,755
161
$6.48M 0.12%
41,257
+20,123
162
$6.45M 0.12%
70,240
163
$6.43M 0.12%
928,419
-50,500
164
$6.42M 0.12%
59,524
-8,909
165
$6.36M 0.12%
26,032
166
$6.34M 0.12%
411,537
+301,431
167
$6.33M 0.12%
89,122
-3,600
168
$6.28M 0.12%
122,311
169
$6.19M 0.12%
224,430
-15,600
170
$6.13M 0.12%
49,265
+8,694
171
$6.1M 0.12%
26,179
172
$6.08M 0.12%
58,537
173
$6.06M 0.12%
25,109
174
$5.99M 0.11%
67,099
175
$5.92M 0.11%
56,102
5 6
7
8 9