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
$4.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$22.7M
3
+$18M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
WHR icon
Whirlpool
WHR
+$10.8M

Top Sells

1
+$312M
2
+$27.4M
3
+$10.6M
4
THO icon
Thor Industries
THO
+$10.5M
5
MIK
Michaels Stores, Inc
MIK
+$7.49M

Sector Composition

1 Technology 14.84%
2 Healthcare 13.28%
3 Financials 12.85%
4 Energy 9.1%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.07%
113,889
-40,700
227
$2.88M 0.07%
250,351
-8,160
228
$2.87M 0.07%
109,650
+4,800
229
$2.87M 0.07%
406,169
-1,059,800
230
$2.87M 0.07%
26,709
231
$2.86M 0.07%
25,165
232
$2.85M 0.07%
14,782
233
$2.84M 0.07%
245,907
-61,800
234
$2.79M 0.06%
21,400
235
$2.77M 0.06%
108,428
-21,200
236
$2.75M 0.06%
206,105
+50,801
237
$2.75M 0.06%
69,957
+7,000
238
$2.75M 0.06%
54,123
-10,000
239
$2.71M 0.06%
15,851
-2,740
240
$2.71M 0.06%
84,915
+3,190
241
$2.7M 0.06%
69,476
242
$2.69M 0.06%
269,577
+6,190
243
$2.67M 0.06%
112,497
244
$2.64M 0.06%
+55,000
245
$2.64M 0.06%
193,181
+7,730
246
$2.63M 0.06%
15,028
+3,980
247
$2.62M 0.06%
68,768
-6
248
$2.61M 0.06%
79,524
249
$2.61M 0.06%
25,219
250
$2.61M 0.06%
4,184
-450
8 9
10
11 12