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
426
$665K 0.01%
39,200
427
$664K 0.01%
16,630
-42,450
428
$651K 0.01%
53,400
429
$649K 0.01%
7,200
-2,100
430
$640K 0.01%
28,991
431
$638K 0.01%
47,368
432
$636K 0.01%
25,140
433
$627K 0.01%
17,000
-24,200
434
$625K 0.01%
19,300
435
$622K 0.01%
14,000
436
$620K 0.01%
7,400
437
$604K 0.01%
7,500
438
$602K 0.01%
32,600
439
$583K 0.01%
10,000
440
$562K 0.01%
15,971
441
$556K 0.01%
11,000
442
$551K 0.01%
+8,482
443
$537K 0.01%
+14,000
444
$522K 0.01%
12,800
445
$521K 0.01%
13,500
-3,500
446
$519K 0.01%
4,900
447
$519K 0.01%
22,100
448
$519K 0.01%
11,620
-15,900
449
$514K 0.01%
17,535
450
$513K 0.01%
5,900
-6,200
16 17
18
19 20