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
476
$317K 0.01%
800
477
$310K 0.01%
6,300
478
$304K 0.01%
7,500
479
$301K 0.01%
7,900
480
$295K 0.01%
11,100
481
$286K 0.01%
40,500
482
$278K 0.01%
11,200
483
$270K 0.01%
112,298
484
$268K 0.01%
5,100
485
$252K 0.01%
10,896
486
$251K 0.01%
14,000
487
$249K 0.01%
+3,800
488
$240K 0.01%
24,000
489
$236K 0.01%
6,700
490
$235K 0.01%
7,400
491
$235K 0.01%
7,000
492
$235K 0.01%
5,800
493
$234K 0.01%
33,500
494
$227K 0.01%
+12,000
495
$219K ﹤0.01%
14,808
496
$219K ﹤0.01%
19,200
497
$209K ﹤0.01%
46,200
498
$207K ﹤0.01%
11,800
499
$204K ﹤0.01%
20,800
500
$187K ﹤0.01%
800
18 19
20
21 22