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
251
$2.47M 0.05%
154,575
-19,525
252
$2.46M 0.05%
311,286
253
$2.45M 0.05%
37,500
-11,700
254
$2.44M 0.05%
69,400
+8,200
255
$2.44M 0.05%
112,800
256
$2.43M 0.05%
71,909
+31,808
257
$2.4M 0.05%
37,200
+10,200
258
$2.38M 0.05%
55,441
259
$2.37M 0.05%
53,950
+33
260
$2.37M 0.05%
44,900
261
$2.35M 0.05%
436,900
262
$2.35M 0.05%
131,600
+66,000
263
$2.33M 0.05%
36,500
264
$2.33M 0.05%
+28,401
265
$2.33M 0.05%
50,500
+12,100
266
$2.31M 0.05%
35,800
267
$2.28M 0.05%
51,600
268
$2.26M 0.05%
19,600
269
$2.26M 0.05%
71,900
270
$2.26M 0.05%
41,800
-4,700
271
$2.25M 0.05%
20,200
+7,000
272
$2.23M 0.05%
27,712
273
$2.21M 0.05%
26,140
274
$2.21M 0.05%
46,500
-9,200
275
$2.19M 0.05%
44,700
+20,400
9 10
11
12 13