SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9M
3
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

1
+$12.4M
2
+$6.31M
3
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.11%
34,552
-29,100
177
$4.53M 0.11%
330,819
178
$4.52M 0.11%
32,047
179
$4.42M 0.11%
32,701
180
$4.4M 0.11%
25,250
-741
181
$4.4M 0.11%
342,975
182
$4.39M 0.11%
5,235
-1,100
183
$4.39M 0.11%
273,847
+20,577
184
$4.31M 0.1%
240,345
+16,508
185
$4.25M 0.1%
86,778
186
$4.17M 0.1%
119,541
+6,966
187
$4.15M 0.1%
93,720
-100
188
$4.08M 0.1%
58,054
189
$4.07M 0.1%
40,093
190
$4M 0.1%
81,254
+20,269
191
$3.99M 0.1%
192,773
192
$3.98M 0.1%
16,173
193
$3.97M 0.1%
9,631
194
$3.92M 0.09%
26,596
+20,096
195
$3.88M 0.09%
55,502
-20,808
196
$3.88M 0.09%
47,157
197
$3.86M 0.09%
54,853
198
$3.83M 0.09%
78,288
199
$3.75M 0.09%
77,312
200
$3.72M 0.09%
55,432
-15,000
6 7
8
9 10