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
501
$184K ﹤0.01%
2,900
502
$181K ﹤0.01%
4,000
503
$176K ﹤0.01%
11,400
504
$152K ﹤0.01%
4,700
505
$151K ﹤0.01%
6,700
506
$151K ﹤0.01%
2,400
507
$143K ﹤0.01%
+4,900
508
$139K ﹤0.01%
1,300
509
$131K ﹤0.01%
3,600
510
$130K ﹤0.01%
6,300
511
$113K ﹤0.01%
1,900
512
$113K ﹤0.01%
17,400
513
$101K ﹤0.01%
4,500
514
$90K ﹤0.01%
3,263
515
$70K ﹤0.01%
7,770
-24,143
516
$67K ﹤0.01%
1,207
517
$56K ﹤0.01%
1,700
518
$56K ﹤0.01%
103,325
-82,100
519
$52K ﹤0.01%
2,889
-7,908
520
$49K ﹤0.01%
6,012
521
$43K ﹤0.01%
15,900
-9,600
522
$41K ﹤0.01%
20,836
523
$37K ﹤0.01%
2,368
524
$19K ﹤0.01%
4,300
525
$5K ﹤0.01%
100
19 20
21
22 23