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
351
$1.34M 0.03%
+14,990
352
$1.34M 0.03%
7,291
353
$1.33M 0.03%
59,767
-194,833
354
$1.33M 0.03%
26,223
+15,100
355
$1.3M 0.03%
18,945
-700
356
$1.27M 0.03%
5,859
357
$1.27M 0.03%
92,170
+66,170
358
$1.27M 0.03%
16,775
359
$1.26M 0.03%
37,845
360
$1.25M 0.03%
2,780
+780
361
$1.25M 0.03%
6,326
362
$1.24M 0.03%
+6,900
363
$1.24M 0.03%
19,074
364
$1.24M 0.03%
28,212
365
$1.22M 0.03%
20,793
366
$1.21M 0.03%
8,543
-4,890
367
$1.21M 0.03%
8,467
-2,095
368
$1.2M 0.03%
53,255
369
$1.2M 0.03%
461,280
370
$1.2M 0.03%
13,890
+920
371
$1.19M 0.03%
34,346
-3,400
372
$1.18M 0.03%
9,256
373
$1.17M 0.03%
100,204
+11,800
374
$1.17M 0.03%
12,298
375
$1.16M 0.03%
8,361
13 14
15
16 17