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
201
$4.73M 0.09%
64,081
-20,760
202
$4.65M 0.09%
295,113
203
$4.6M 0.09%
41,142
204
$4.6M 0.09%
219,813
-115,553
205
$4.56M 0.09%
20,874
-6,796
206
$4.56M 0.09%
207,540
207
$4.52M 0.09%
220,622
+5,500
208
$4.49M 0.09%
89,989
+78,988
209
$4.4M 0.08%
91,578
210
$4.38M 0.08%
64,365
211
$4.36M 0.08%
98,582
+12,500
212
$4.34M 0.08%
41,308
213
$4.33M 0.08%
77,175
214
$4.19M 0.08%
+193,873
215
$4.18M 0.08%
12,957
216
$4.17M 0.08%
24,768
217
$4.16M 0.08%
109,540
218
$4.08M 0.08%
30,087
-1,900
219
$4.05M 0.08%
191,181
-311,769
220
$4.03M 0.08%
28,105
221
$4.02M 0.08%
40,841
-9,100
222
$4.01M 0.08%
110,165
-7,068
223
$3.97M 0.08%
42,500
+36,500
224
$3.97M 0.08%
13,714
225
$3.96M 0.08%
68,682
+24,600
7 8
9
10 11