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
251
$2.58M 0.06%
62,530
252
$2.54M 0.06%
72,420
+47,420
253
$2.54M 0.06%
86,775
254
$2.53M 0.06%
16,496
255
$2.52M 0.06%
52,406
256
$2.5M 0.06%
19,970
257
$2.5M 0.06%
36,353
258
$2.5M 0.06%
49,605
-43,222
259
$2.49M 0.06%
763
+220
260
$2.48M 0.06%
30,809
261
$2.47M 0.06%
16,599
+350
262
$2.47M 0.06%
333,458
-266,320
263
$2.46M 0.06%
112,051
264
$2.45M 0.06%
55,450
+50,650
265
$2.44M 0.06%
19,909
+600
266
$2.44M 0.06%
30,558
267
$2.41M 0.06%
9
268
$2.4M 0.06%
27,475
-1,620
269
$2.4M 0.06%
14,941
-5,500
270
$2.35M 0.05%
20,982
271
$2.35M 0.05%
151,530
272
$2.34M 0.05%
22,075
273
$2.33M 0.05%
71,970
-20,700
274
$2.3M 0.05%
29,092
275
$2.29M 0.05%
74,327
+54,900
9 10
11
12 13