SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
26
$28.2M 0.66%
1,534,955
+216,090
27
$28.2M 0.66%
865,247
+11,625
28
$27.3M 0.63%
682,746
+76,830
29
$26.5M 0.62%
481,009
-5,670
30
$26.5M 0.61%
678,823
+1,060
31
$26.2M 0.61%
433,475
-3,380
32
$26.2M 0.61%
445,215
-5,520
33
$26.2M 0.61%
375,625
-42,190
34
$26.1M 0.61%
511,186
-12,107
35
$25.9M 0.6%
336,257
-58,380
36
$24.7M 0.57%
335,185
+84,270
37
$24.7M 0.57%
389,108
-8,650
38
$24.2M 0.56%
656,803
-44,370
39
$23.9M 0.55%
102,293
-6,857
40
$23.7M 0.55%
168,960
+1,110
41
$21.2M 0.49%
121,771
+240
42
$20.3M 0.47%
367,780
-30,770
43
$20.3M 0.47%
1,881,485
+1,670,720
44
$18.9M 0.44%
827,778
+1,099
45
$18.8M 0.44%
138,937
-30,050
46
$18.5M 0.43%
86,317
+150
47
$18.4M 0.43%
360,171
+3,620
48
$17.9M 0.42%
119,862
+550
49
$17.6M 0.41%
165,337
-98,950
50
$17.4M 0.4%
450,870
+6,420
1
2
3 4 5