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
301
$1.92M 0.04%
38,493
302
$1.91M 0.04%
80,997
303
$1.91M 0.04%
19,680
304
$1.89M 0.04%
23,890
+2,190
305
$1.88M 0.04%
28,112
306
$1.88M 0.04%
5,184
307
$1.85M 0.04%
247,012
+19,900
308
$1.84M 0.04%
60,000
309
$1.82M 0.04%
21,690
-5,110
310
$1.81M 0.04%
+62,090
311
$1.8M 0.04%
46,388
312
$1.78M 0.04%
20,261
-34,420
313
$1.78M 0.04%
15,636
314
$1.75M 0.04%
107,576
315
$1.75M 0.04%
487,414
+66,360
316
$1.74M 0.04%
60,496
317
$1.72M 0.04%
27,507
318
$1.72M 0.04%
83,003
319
$1.71M 0.04%
47,413
320
$1.71M 0.04%
247,854
+12,500
321
$1.69M 0.04%
23,002
322
$1.69M 0.04%
151,949
+32,100
323
$1.69M 0.04%
57,369
+16,900
324
$1.68M 0.04%
32,109
325
$1.68M 0.04%
44,038
11 12
13
14 15