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
601
– –
-314,136
602
– –
-690
603
– –
-76,044
604
– –
-1,872
605
– –
-47,940
606
– –
-63,912
607
– –
-520
608
– –
-47,609
609
– –
-520
610
– –
-5,792
611
– –
-4,000
612
– –
-26,917
613
– –
-92,587
614
– –
-10,370
615
– –
-128,189
616
– –
-52,684
617
– –
-155
618
– –
-61,035
619
– –
-314,122
620
– –
-16,213
621
– –
-7,277
622
– –
-154,976
623
– –
-15,164
624
– –
-21,541
625
– –
-90
22 23 24
25
26