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
276
$2.25M 0.05%
12,627
-13,570
277
$2.25M 0.05%
40,861
278
$2.24M 0.05%
53,057
279
$2.23M 0.05%
35,993
280
$2.21M 0.05%
8,249
281
$2.2M 0.05%
171,818
+5,870
282
$2.2M 0.05%
57,306
283
$2.2M 0.05%
12,936
-1,490
284
$2.19M 0.05%
11,946
+270
285
$2.19M 0.05%
73,349
-28,875
286
$2.18M 0.05%
56,110
-190,260
287
$2.15M 0.05%
68,107
288
$2.15M 0.05%
6,980
289
$2.12M 0.05%
29,560
+12,350
290
$2.11M 0.05%
26,520
291
$2.09M 0.05%
32,530
+1,100
292
$2.08M 0.05%
38,074
293
$2.06M 0.05%
63,268
294
$2.06M 0.05%
28,056
+1,400
295
$2.05M 0.05%
87,234
296
$2.04M 0.05%
73,332
297
$2M 0.05%
11,450
+1,000
298
$1.96M 0.05%
110,539
299
$1.94M 0.05%
39,981
-9,800
300
$1.94M 0.05%
+36,830
10 11
12
13 14