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
$5.12B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$14M
3
+$12.5M
4
DG icon
Dollar General
DG
+$9.75M
5
APA icon
APA Corp
APA
+$8.91M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$11.1M
4
BK icon
Bank of New York Mellon
BK
+$10.7M
5
TFC icon
Truist Financial
TFC
+$9.23M

Sector Composition

1 Technology 17.84%
2 Financials 13.35%
3 Healthcare 11.2%
4 Energy 8.83%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.51M 0.11%
567,834
+314,088
177
$5.41M 0.11%
27,776
178
$5.36M 0.1%
89,404
-70,052
179
$5.34M 0.1%
480,251
+47,800
180
$5.33M 0.1%
31,334
-1,900
181
$5.3M 0.1%
66,061
+36,150
182
$5.28M 0.1%
64,216
183
$5.21M 0.1%
90,518
+22,000
184
$5.18M 0.1%
295,113
185
$5.17M 0.1%
165,439
+32,100
186
$5.13M 0.1%
26,032
187
$5.02M 0.1%
45,472
-7,100
188
$4.92M 0.1%
28,391
189
$4.92M 0.1%
74,467
-1,547
190
$4.9M 0.1%
227,582
191
$4.88M 0.1%
80,602
192
$4.81M 0.09%
676,513
193
$4.79M 0.09%
+164,330
194
$4.76M 0.09%
151,718
+128,679
195
$4.74M 0.09%
92,671
196
$4.72M 0.09%
93,754
197
$4.71M 0.09%
87,282
198
$4.67M 0.09%
48,341
199
$4.65M 0.09%
18,328
200
$4.56M 0.09%
63,764
6 7
8
9 10