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
351
$1.32M 0.03%
133,900
352
$1.32M 0.03%
26,500
353
$1.3M 0.03%
19,000
-5,000
354
$1.29M 0.03%
17,400
355
$1.29M 0.03%
32,000
+23,800
356
$1.28M 0.03%
198,800
+132,592
357
$1.24M 0.03%
120,439
358
$1.23M 0.03%
39,025
-122,575
359
$1.23M 0.03%
20,400
+5,100
360
$1.22M 0.03%
180,844
-29,852
361
$1.21M 0.03%
86,000
+30,000
362
$1.18M 0.03%
33,347
363
$1.13M 0.02%
9,600
364
$1.07M 0.02%
3,253
365
$1.03M 0.02%
55,100
366
$1.03M 0.02%
+31,098
367
$1.03M 0.02%
59,400
368
$1.01M 0.02%
31,300
369
$1.01M 0.02%
25,197
-2,130
370
$992K 0.02%
+87,800
371
$991K 0.02%
133,861
+68,640
372
$986K 0.02%
43,400
373
$981K 0.02%
17,400
374
$979K 0.02%
95,000
375
$977K 0.02%
50,400
13 14
15
16 17