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
301
$1.83M 0.04%
99,919
+52,486
302
$1.82M 0.04%
116,200
303
$1.8M 0.04%
43,900
-131,209
304
$1.8M 0.04%
196,400
+88,000
305
$1.79M 0.04%
50,600
+36,100
306
$1.74M 0.04%
123,015
+51,400
307
$1.72M 0.04%
38,700
+14,100
308
$1.72M 0.04%
55,500
+22,400
309
$1.71M 0.04%
16,994
310
$1.71M 0.04%
21,900
+6,500
311
$1.69M 0.04%
138,513
312
$1.68M 0.04%
34,700
313
$1.66M 0.04%
7,550
+3,411
314
$1.65M 0.04%
15,590
-27,941
315
$1.65M 0.04%
61,400
316
$1.64M 0.04%
26,500
317
$1.62M 0.04%
45,100
-19,100
318
$1.61M 0.04%
42,600
319
$1.59M 0.03%
28,061
-31,639
320
$1.59M 0.03%
19,700
321
$1.58M 0.03%
121,224
322
$1.57M 0.03%
23,642
323
$1.56M 0.03%
14,000
324
$1.56M 0.03%
46,200
325
$1.55M 0.03%
101,398
+96,316
11 12
13
14 15