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
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.1M
3
+$25.4M
4
HAL icon
Halliburton
HAL
+$23.2M
5
MCD icon
McDonald's
MCD
+$21.4M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$20.5M
4
BHI
Baker Hughes
BHI
+$18.5M
5
LOW icon
Lowe's Companies
LOW
+$16.1M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51M 0.07%
93,000
-18,800
202
$3.51M 0.07%
43,900
203
$3.49M 0.07%
53,800
204
$3.44M 0.07%
364,400
+1,000
205
$3.44M 0.07%
98,096
206
$3.38M 0.06%
227,317
207
$3.35M 0.06%
137,600
-15,000
208
$3.33M 0.06%
14,910
+4,910
209
$3.32M 0.06%
+23,678
210
$3.21M 0.06%
74,700
-12,500
211
$3.2M 0.06%
36,900
212
$3.18M 0.06%
51,283
213
$3.18M 0.06%
50,100
214
$3.17M 0.06%
27,810
+8,240
215
$3.15M 0.06%
118,400
+93,000
216
$3.12M 0.06%
48,700
217
$3.11M 0.06%
103,600
218
$3.1M 0.06%
286,800
219
$3.09M 0.06%
14,700
+3,700
220
$3.05M 0.06%
86,400
+25,200
221
$3.05M 0.06%
81,360
222
$3.03M 0.06%
41,800
223
$3.01M 0.06%
26,300
-9,100
224
$2.97M 0.06%
84,191
+19,491
225
$2.93M 0.06%
31,300
7 8
9
10 11