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
426
$808K 0.02%
14,881
427
$800K 0.02%
2,220
+164
428
$799K 0.02%
5,700
+5,000
429
$794K 0.02%
4,230
-8,190
430
$778K 0.02%
+48,400
431
$777K 0.02%
40,285
+14,500
432
$774K 0.02%
46,000
-7,400
433
$766K 0.02%
3,371
-4,800
434
$761K 0.02%
52,530
435
$755K 0.02%
36,563
436
$754K 0.02%
261,793
437
$754K 0.02%
130,952
-150,300
438
$752K 0.02%
3,300
439
$741K 0.02%
40,605
+14,805
440
$737K 0.02%
19,000
441
$736K 0.02%
189,299
442
$733K 0.02%
233,308
443
$731K 0.02%
3,541
444
$728K 0.02%
90,340
445
$723K 0.02%
131,710
446
$717K 0.02%
+15,740
447
$702K 0.02%
+7,700
448
$699K 0.02%
8,970
+7,070
449
$692K 0.02%
32,988
450
$692K 0.02%
108,231
16 17
18
19 20