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
326
$1.55M 0.03%
47,700
+10,500
327
$1.54M 0.03%
166,960
328
$1.52M 0.03%
+30,900
329
$1.51M 0.03%
41,500
+32,000
330
$1.5M 0.03%
59,250
+33,850
331
$1.5M 0.03%
32,300
332
$1.49M 0.03%
13,000
333
$1.48M 0.03%
92,800
-46,000
334
$1.47M 0.03%
69,271
335
$1.46M 0.03%
+53,400
336
$1.44M 0.03%
157,985
337
$1.44M 0.03%
62,175
+16,425
338
$1.42M 0.03%
62,900
339
$1.41M 0.03%
22,800
340
$1.4M 0.03%
71,800
341
$1.39M 0.03%
75,600
342
$1.39M 0.03%
11,900
343
$1.38M 0.03%
151,151
+61,600
344
$1.37M 0.03%
116,000
345
$1.37M 0.03%
+217,700
346
$1.36M 0.03%
23,500
-10,700
347
$1.35M 0.03%
53,300
348
$1.35M 0.03%
37,400
+4,000
349
$1.34M 0.03%
+8,500
350
$1.32M 0.03%
70,823
12 13
14
15 16