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
451
$510K 0.01%
11,496
-47,510
452
$505K 0.01%
24,864
453
$486K 0.01%
14,000
+10,500
454
$484K 0.01%
31,338
455
$482K 0.01%
20,000
456
$449K 0.01%
6,000
457
$449K 0.01%
40,600
-49,000
458
$443K 0.01%
9,400
459
$440K 0.01%
4,140
460
$439K 0.01%
12,716
-7,084
461
$430K 0.01%
37,000
462
$422K 0.01%
10,956
463
$414K 0.01%
15,700
+3,300
464
$412K 0.01%
26,000
465
$411K 0.01%
24,656
-10,000
466
$410K 0.01%
22,300
467
$403K 0.01%
12,000
-11,500
468
$395K 0.01%
8,600
469
$385K 0.01%
13,600
470
$383K 0.01%
7,410
471
$378K 0.01%
14,000
472
$351K 0.01%
+7,900
473
$342K 0.01%
4,800
474
$336K 0.01%
+20,000
475
$318K 0.01%
17,000
17 18
19
20 21