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
401
$824K 0.02%
+18,200
402
$819K 0.02%
30,500
-22,560
403
$809K 0.02%
7,900
-900
404
$794K 0.02%
1,600
405
$786K 0.02%
34,600
+28,500
406
$781K 0.02%
7,100
+900
407
$778K 0.02%
13,299
+6,899
408
$774K 0.02%
5,800
409
$772K 0.02%
73,700
+11,000
410
$771K 0.02%
7,200
411
$770K 0.02%
11,600
412
$768K 0.02%
3,470
413
$755K 0.02%
15,500
414
$750K 0.02%
74,100
415
$743K 0.02%
90,000
+69,000
416
$743K 0.02%
8,700
+1,800
417
$718K 0.02%
18,480
418
$696K 0.02%
9,200
419
$696K 0.02%
37,300
420
$682K 0.01%
14,000
421
$677K 0.01%
5,000
422
$672K 0.01%
14,200
+2,600
423
$670K 0.01%
+124,500
424
$668K 0.01%
10,674
425
$666K 0.01%
13,141
15 16
17
18 19