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
26
$44.9M 0.98%
1,768,980
+178,156
27
$44M 0.96%
304,020
-5,962
28
$42.1M 0.92%
529,130
+12,500
29
$42M 0.92%
3,109,093
+19,310
30
$41.8M 0.91%
772,860
-1,340
31
$41.7M 0.91%
3,742,629
+896,280
32
$40.5M 0.88%
539,811
-15,810
33
$40.5M 0.88%
748,592
-62,220
34
$38.8M 0.85%
2,125,984
+57,800
35
$38.6M 0.84%
272,277
-18,600
36
$38.1M 0.83%
663,690
-8,820
37
$36M 0.79%
773,490
+733,490
38
$36M 0.79%
236,188
-17,097
39
$35.3M 0.77%
314,237
-450
40
$34.9M 0.76%
866,986
+223,729
41
$34.8M 0.76%
680,245
+40,620
42
$34.6M 0.76%
969,566
+21,980
43
$34.1M 0.75%
1,123,790
+207,650
44
$33.8M 0.74%
1,145,889
+51,500
45
$33.7M 0.74%
1,207,617
-1,800
46
$33.1M 0.72%
1,119,212
-59,288
47
$32.7M 0.71%
235,120
+3,150
48
$32.4M 0.71%
1,053,480
+24,168
49
$32.1M 0.7%
870,983
-49,890
50
$30.6M 0.67%
920,062
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