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
576
$71K ﹤0.01%
4,700
577
$70K ﹤0.01%
4,378
-11,680
578
$69K ﹤0.01%
3,050
579
$65K ﹤0.01%
6,840
580
$64K ﹤0.01%
1,270
581
$63K ﹤0.01%
8,746
-232,562
582
$58K ﹤0.01%
+800
583
$56K ﹤0.01%
890
584
$56K ﹤0.01%
42,570
585
$55K ﹤0.01%
1,254
-10,020
586
$45K ﹤0.01%
3,300
587
$38K ﹤0.01%
270
-999
588
$32K ﹤0.01%
1,000
589
$32K ﹤0.01%
4,594
-80,800
590
$30K ﹤0.01%
160
-4,907
591
$24K ﹤0.01%
1,817
-41,828
592
$20K ﹤0.01%
2,840
-2,590
593
$5K ﹤0.01%
800
594
$4K ﹤0.01%
49
595
– –
-57,155
596
– –
-2,560
597
– –
-3,000
598
– –
-1,100
599
– –
-261,637
600
– –
-687
22 23
24
25 26