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
551
$197K ﹤0.01%
35,270
552
$196K ﹤0.01%
+11,000
553
$194K ﹤0.01%
13,600
554
$192K ﹤0.01%
5,200
555
$189K ﹤0.01%
1,000
556
$182K ﹤0.01%
10,000
-79,681
557
$181K ﹤0.01%
26,700
558
$176K ﹤0.01%
6,000
559
$173K ﹤0.01%
3,300
560
$157K ﹤0.01%
13,840
561
$154K ﹤0.01%
+1,900
562
$144K ﹤0.01%
1,900
563
$140K ﹤0.01%
6,579
564
$133K ﹤0.01%
13,600
565
$120K ﹤0.01%
1,300
566
$118K ﹤0.01%
16,338
-2,676
567
$117K ﹤0.01%
3,300
568
$112K ﹤0.01%
3,180
-18,300
569
$112K ﹤0.01%
2,700
570
$95K ﹤0.01%
3,224
571
$94K ﹤0.01%
1,500
572
$92K ﹤0.01%
4,200
573
$91K ﹤0.01%
2,400
-26,416
574
$85K ﹤0.01%
7,500
575
$78K ﹤0.01%
+2,300
21 22
23
24 25