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
476
$548K 0.01%
14,205
477
$543K 0.01%
15,700
+2,000
478
$537K 0.01%
11,859
479
$537K 0.01%
45,110
480
$537K 0.01%
7,600
481
$532K 0.01%
23,800
482
$532K 0.01%
4,300
+1,000
483
$524K 0.01%
+5,400
484
$515K 0.01%
+8,750
485
$506K 0.01%
+47,600
486
$498K 0.01%
30,100
+23,600
487
$487K 0.01%
21,980
488
$479K 0.01%
+3,100
489
$476K 0.01%
84,620
-46,000
490
$475K 0.01%
2,040
491
$467K 0.01%
9,710
492
$455K 0.01%
30,618
493
$443K 0.01%
11,800
-4,953
494
$443K 0.01%
7,800
495
$441K 0.01%
+3,600
496
$425K 0.01%
6,000
497
$412K 0.01%
4,200
498
$407K 0.01%
16,200
499
$406K 0.01%
8,249
500
$402K 0.01%
16,500
18 19
20
21 22