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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$43.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

1
+$49M
2
+$11.3M
3
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.13M 0.08%
99,600
+18,400
202
$3.12M 0.08%
100,099
203
$3.12M 0.08%
158,600
204
$3.06M 0.08%
155,800
+46,100
205
$3.03M 0.08%
172,372
+42,481
206
$3.01M 0.08%
69,200
+13,000
207
$3.01M 0.08%
29,870
+14,420
208
$3M 0.08%
80,500
+3,900
209
$3M 0.08%
16,900
-4,100
210
$2.99M 0.08%
85,100
211
$2.94M 0.07%
1,850,002
+663,000
212
$2.92M 0.07%
98,000
213
$2.91M 0.07%
43,200
+7,300
214
$2.9M 0.07%
95,306
215
$2.85M 0.07%
35,800
216
$2.85M 0.07%
33,254
-2,500
217
$2.85M 0.07%
144,100
218
$2.85M 0.07%
19,600
219
$2.83M 0.07%
447,658
220
$2.83M 0.07%
10,800
221
$2.82M 0.07%
38,100
-10,400
222
$2.79M 0.07%
56,380
-49,800
223
$2.76M 0.07%
68,500
-13,300
224
$2.75M 0.07%
9
225
$2.75M 0.07%
164,400
+6,700
7 8
9
10 11