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
501
$399K 0.01%
15,660
502
$386K 0.01%
13,980
-16,944
503
$385K 0.01%
32,800
504
$383K 0.01%
6,240
505
$383K 0.01%
7,000
506
$381K 0.01%
19,200
507
$373K 0.01%
5,400
508
$368K 0.01%
23,210
509
$366K 0.01%
+9,800
510
$354K 0.01%
3,052
511
$353K 0.01%
8,300
512
$347K 0.01%
7,600
513
$346K 0.01%
6,900
514
$344K 0.01%
+1,500
515
$337K 0.01%
+4,500
516
$330K 0.01%
6,890
517
$327K 0.01%
106,011
-340,536
518
$323K 0.01%
25,800
519
$321K 0.01%
+7,000
520
$317K 0.01%
5,924
521
$313K 0.01%
13,399
522
$312K 0.01%
27,000
523
$301K 0.01%
+9,300
524
$300K 0.01%
13,100
+5,000
525
$300K 0.01%
7,240
19 20
21
22 23