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
326
$1.67M 0.04%
21,520
+1,420
327
$1.66M 0.04%
14,778
-2,500
328
$1.65M 0.04%
120,180
+104,480
329
$1.65M 0.04%
10,488
330
$1.64M 0.04%
38,607
+6,600
331
$1.61M 0.04%
28,002
332
$1.59M 0.04%
21,316
-759
333
$1.57M 0.04%
+43,240
334
$1.57M 0.04%
51,568
335
$1.56M 0.04%
184,699
336
$1.56M 0.04%
17,772
337
$1.55M 0.04%
26,508
338
$1.54M 0.04%
79,523
339
$1.51M 0.04%
42,787
340
$1.44M 0.03%
15,787
-700
341
$1.43M 0.03%
19,450
342
$1.41M 0.03%
47,429
343
$1.41M 0.03%
100,349
-89,026
344
$1.4M 0.03%
77,238
+55,000
345
$1.38M 0.03%
20,720
346
$1.38M 0.03%
17,722
347
$1.37M 0.03%
+24,133
348
$1.37M 0.03%
38,470
-4,400
349
$1.35M 0.03%
82,486
-273,791
350
$1.34M 0.03%
18,700
12 13
14
15 16