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
376
$1.14M 0.03%
12,156
-10,157
377
$1.13M 0.03%
43,851
378
$1.13M 0.03%
6,136
379
$1.13M 0.03%
23,207
380
$1.13M 0.03%
13,751
381
$1.13M 0.03%
6,554
382
$1.12M 0.03%
31,182
383
$1.12M 0.03%
+50,446
384
$1.12M 0.03%
6,584
-300
385
$1.12M 0.03%
4,470
386
$1.1M 0.03%
11,308
387
$1.08M 0.03%
14,260
-10,540
388
$1.08M 0.03%
18,778
389
$1.08M 0.03%
20,816
390
$1.07M 0.02%
5,400
391
$1.07M 0.02%
+20,200
392
$1.07M 0.02%
10,880
393
$1.05M 0.02%
15,799
-4,700
394
$1.03M 0.02%
100,385
+55,740
395
$1.02M 0.02%
52,001
+3,700
396
$1.02M 0.02%
17,432
397
$1.01M 0.02%
14,410
398
$998K 0.02%
29,310
-5,783
399
$991K 0.02%
163,053
400
$987K 0.02%
29,997
+8,537
14 15
16
17 18