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
176
$5.85M 0.11%
22,715
+6,506
177
$5.83M 0.11%
8
178
$5.81M 0.11%
112,010
179
$5.67M 0.11%
10,565
180
$5.61M 0.11%
82,381
-88,148
181
$5.54M 0.11%
73,195
+55,555
182
$5.42M 0.1%
22,744
-7,574
183
$5.4M 0.1%
221,708
+210,508
184
$5.4M 0.1%
29,071
185
$5.39M 0.1%
203,681
-9,100
186
$5.38M 0.1%
97,135
+423
187
$5.32M 0.1%
132,035
188
$5.31M 0.1%
10,119
+7,769
189
$5.25M 0.1%
259,145
190
$5.24M 0.1%
7,400
-100
191
$5.2M 0.1%
+55,560
192
$5.18M 0.1%
162,982
193
$5.14M 0.1%
23,508
+16,112
194
$5.06M 0.1%
16,121
195
$5.04M 0.1%
206,666
196
$5.03M 0.1%
9,865
197
$5.03M 0.1%
438,748
198
$4.89M 0.09%
18,328
199
$4.77M 0.09%
77,767
200
$4.76M 0.09%
1,038,828
6 7
8
9 10