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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$34.9M
3
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.4M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.07%
76,100
-10,000
202
$3.04M 0.07%
78,900
-3,860
203
$3.02M 0.07%
81,800
204
$2.95M 0.07%
99,800
205
$2.92M 0.07%
56,700
-700
206
$2.9M 0.07%
32,540
-39,300
207
$2.89M 0.07%
+54,400
208
$2.85M 0.07%
71,300
+62,600
209
$2.83M 0.06%
46,500
-7,300
210
$2.77M 0.06%
67,800
211
$2.75M 0.06%
35,800
-6,000
212
$2.74M 0.06%
166,960
-3,919
213
$2.74M 0.06%
41,900
+1,000
214
$2.73M 0.06%
28,100
-10,600
215
$2.7M 0.06%
311,286
+24,486
216
$2.7M 0.06%
46,300
+26,100
217
$2.68M 0.06%
83,700
+15,900
218
$2.65M 0.06%
43,340
-7,943
219
$2.65M 0.06%
62,400
-1,500
220
$2.64M 0.06%
35,580
+4,900
221
$2.63M 0.06%
33,200
222
$2.62M 0.06%
44,400
+16,900
223
$2.62M 0.06%
25,700
-12,400
224
$2.61M 0.06%
41,400
-2,800
225
$2.6M 0.06%
40,900
7 8
9
10 11