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
1
$694M 13.31%
14,033,302
+7,389
2
$277M 5.31%
2,790,935
-154,950
3
$257M 4.92%
516,129
-700
4
$175M 3.36%
853,883
-1,976
5
$156M 3%
989,545
-3,685
6
$132M 2.54%
602,655
-1,378
7
$113M 2.17%
3,429,158
-190,799
8
$90.3M 1.73%
122,376
-70
9
$79.6M 1.53%
451,719
-1,154
10
$66.7M 1.28%
375,996
-826
11
$58.8M 1.13%
120,969
-1,100
12
$49M 0.94%
62,814
-557
13
$40.4M 0.77%
165,254
+9,224
14
$39.5M 0.76%
126,554
+61,462
15
$39.3M 0.75%
110,661
-7,215
16
$35.3M 0.68%
103,981
+4,800
17
$32.6M 0.63%
1,345,208
-2,318
18
$32.4M 0.62%
57,727
-2,360
19
$31.8M 0.61%
702,553
+46,344
20
$31.5M 0.6%
114,287
+550
21
$29M 0.56%
813,925
+33,956
22
$27.7M 0.53%
242,036
-74,562
23
$27.5M 0.53%
306,240
-27,942
24
$26.7M 0.51%
134,796
-4,246
25
$26.6M 0.51%
357,323
-582
1
2 3 4 5