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
401
$984K 0.02%
5,500
402
$981K 0.02%
23,357
403
$981K 0.02%
64,230
+4,230
404
$970K 0.02%
31,718
405
$969K 0.02%
40,785
-167,340
406
$968K 0.02%
+9,720
407
$959K 0.02%
27,043
408
$954K 0.02%
6,383
409
$935K 0.02%
19,694
410
$934K 0.02%
40,100
411
$927K 0.02%
24,679
412
$925K 0.02%
43,820
413
$924K 0.02%
16,665
414
$924K 0.02%
5,300
415
$922K 0.02%
10,300
+4,900
416
$921K 0.02%
24,700
417
$912K 0.02%
+10,600
418
$905K 0.02%
26,384
419
$887K 0.02%
37,040
+2,440
420
$854K 0.02%
4,300
421
$841K 0.02%
20,237
422
$821K 0.02%
11,028
423
$820K 0.02%
20,004
-17,000
424
$814K 0.02%
40,863
425
$810K 0.02%
6,996
15 16
17
18 19