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
276
$2.16M 0.05%
78,020
+51,420
277
$2.12M 0.05%
24,200
278
$2.11M 0.05%
112,600
-40,400
279
$2.11M 0.05%
79,000
+44,500
280
$2.1M 0.05%
44,100
281
$2.1M 0.05%
56,600
+37,800
282
$2.1M 0.05%
31,200
-15,100
283
$2.1M 0.05%
44,600
284
$2.07M 0.05%
30,100
285
$2.01M 0.04%
61,900
286
$2.01M 0.04%
20,644
-23,400
287
$1.99M 0.04%
54,700
288
$1.98M 0.04%
161,100
-71,100
289
$1.95M 0.04%
125,600
290
$1.93M 0.04%
40,467
291
$1.93M 0.04%
23,100
+16,500
292
$1.93M 0.04%
47,177
293
$1.92M 0.04%
91,200
294
$1.92M 0.04%
106,900
295
$1.91M 0.04%
26,700
296
$1.9M 0.04%
9,600
297
$1.9M 0.04%
56,500
298
$1.86M 0.04%
131,126
-20,900
299
$1.85M 0.04%
31,200
+7,300
300
$1.84M 0.04%
19,155
+7,555
10 11
12
13 14