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
$4.58B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.9M
3
+$16.4M
4
DVN icon
Devon Energy
DVN
+$11.5M
5
FDX icon
FedEx
FDX
+$10.3M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$11.5M
4
CVX icon
Chevron
CVX
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.63%
337,682
+18,310
52
$26.2M 0.57%
919,578
-85,920
53
$25.9M 0.57%
1,815,199
+109,900
54
$25.3M 0.55%
168,620
+4,420
55
$24.2M 0.53%
945,649
-50,486
56
$24.2M 0.53%
348,915
-18,530
57
$23M 0.5%
146,370
-600
58
$22.7M 0.5%
180,330
-150,430
59
$22.3M 0.49%
480,076
-55,860
60
$22.2M 0.48%
320,560
-5,000
61
$21.5M 0.47%
359,455
+30,593
62
$21.3M 0.46%
201,686
-50,713
63
$21.2M 0.46%
1,130,934
+1,005,934
64
$20.8M 0.46%
475,302
+45,090
65
$20.7M 0.45%
536,220
66
$19.7M 0.43%
266,568
-8,410
67
$19.6M 0.43%
734,270
-94,110
68
$18.1M 0.4%
250,380
+50,420
69
$17.7M 0.39%
428,572
-1,320
70
$17.1M 0.37%
1,063,900
+276,380
71
$16.6M 0.36%
614,320
72
$16.5M 0.36%
1,922,247
+269,400
73
$16.2M 0.35%
210,870
-1,000
74
$16.1M 0.35%
1,462,503
75
$15.6M 0.34%
334,785
+7,200
1 2
3
4 5