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
526
$298K 0.01%
3,200
527
$295K 0.01%
5,300
528
$294K 0.01%
3,000
529
$288K 0.01%
+1,500
530
$275K 0.01%
+54,800
531
$274K 0.01%
5,200
532
$270K 0.01%
13,310
-3,300
533
$269K 0.01%
16,300
534
$255K 0.01%
6,100
535
$254K 0.01%
28,765
536
$254K 0.01%
22,200
537
$252K 0.01%
6,177
538
$250K 0.01%
6,540
539
$242K 0.01%
17,790
540
$238K 0.01%
139,706
541
$231K 0.01%
5,200
542
$231K 0.01%
12,900
543
$229K 0.01%
2,200
544
$227K 0.01%
1,600
545
$226K 0.01%
7,300
546
$225K 0.01%
28,800
547
$221K 0.01%
21,700
548
$221K 0.01%
4,700
549
$221K 0.01%
1,200
550
$203K ﹤0.01%
1,460
20 21
22
23 24