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
451
$689K 0.02%
26,260
452
$677K 0.02%
1,500
453
$672K 0.02%
12,225
454
$667K 0.02%
+39,500
455
$664K 0.02%
11,400
456
$660K 0.02%
4,300
-1,900
457
$656K 0.02%
15,200
458
$654K 0.02%
28,113
459
$653K 0.02%
34,800
+11,000
460
$641K 0.01%
10,395
-15,430
461
$637K 0.01%
+2,200
462
$636K 0.01%
58,347
-162,400
463
$630K 0.01%
25,600
464
$625K 0.01%
4,500
465
$614K 0.01%
22,909
466
$612K 0.01%
13,030
467
$608K 0.01%
3,480
-450
468
$608K 0.01%
+8,897
469
$593K 0.01%
48,740
470
$589K 0.01%
28,382
471
$589K 0.01%
18,200
472
$575K 0.01%
47,481
-35,626
473
$566K 0.01%
17,000
474
$557K 0.01%
+12,320
475
$557K 0.01%
7,986
17 18
19
20 21