SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.9M
3
+$16.4M
4
DVN icon
Devon Energy
DVN
+$11.5M
5
FDX icon
FedEx
FDX
+$10.3M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.06%
18,100
227
$2.83M 0.06%
77,850
+4,250
228
$2.83M 0.06%
216,912
229
$2.82M 0.06%
52,250
-31,250
230
$2.79M 0.06%
54,000
+10,400
231
$2.79M 0.06%
91,200
-14,600
232
$2.77M 0.06%
81,800
233
$2.75M 0.06%
98,000
234
$2.73M 0.06%
66,850
+26,450
235
$2.68M 0.06%
79,900
+19,000
236
$2.66M 0.06%
288,000
-262,644
237
$2.66M 0.06%
25,300
238
$2.66M 0.06%
44,500
239
$2.65M 0.06%
33,200
+9,700
240
$2.63M 0.06%
65,200
241
$2.63M 0.06%
13,300
242
$2.62M 0.06%
45,800
+13,100
243
$2.61M 0.06%
72,150
+34,475
244
$2.6M 0.06%
322,420
+4,080
245
$2.57M 0.06%
121,200
246
$2.57M 0.06%
53,586
-5,733
247
$2.54M 0.06%
189,900
+24,000
248
$2.51M 0.05%
27,200
249
$2.49M 0.05%
68,250
+8,370
250
$2.47M 0.05%
84,000
-56,400
8 9
10
11 12