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
376
$973K 0.02%
4,800
377
$973K 0.02%
87,300
378
$969K 0.02%
26,600
-28,200
379
$968K 0.02%
13,700
380
$961K 0.02%
9,000
-17,800
381
$953K 0.02%
55,100
382
$945K 0.02%
13,000
-15,500
383
$943K 0.02%
121,300
+46,900
384
$933K 0.02%
19,300
-11,500
385
$896K 0.02%
53,700
386
$884K 0.02%
21,300
387
$883K 0.02%
2,836
388
$879K 0.02%
1,057
-507
389
$872K 0.02%
12,219
-20,881
390
$870K 0.02%
15,000
+7,500
391
$870K 0.02%
62,300
+20,000
392
$866K 0.02%
27,100
393
$864K 0.02%
+13,900
394
$863K 0.02%
25,600
395
$862K 0.02%
70,000
396
$859K 0.02%
49,631
+4,471
397
$849K 0.02%
16,342
398
$842K 0.02%
29,400
399
$827K 0.02%
22,200
400
$824K 0.02%
28,600
+200
14 15
16
17 18