SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
51
$17.3M 0.4%
73,506
-1,170
52
$17.1M 0.4%
621,874
-149,450
53
$16.8M 0.39%
130,013
+83,313
54
$16.6M 0.39%
1,853,138
-84,110
55
$16.6M 0.39%
163,081
+105,740
56
$16.2M 0.38%
165,214
+116,021
57
$16M 0.37%
477,979
-6,800
58
$15.9M 0.37%
9,970
+160
59
$15.9M 0.37%
81,562
+1,310
60
$15.6M 0.36%
118,300
-580
61
$15.6M 0.36%
371,285
+37,930
62
$15.1M 0.35%
823,713
-149,000
63
$14.6M 0.34%
626,298
+3,650
64
$14.5M 0.34%
622,167
+44,530
65
$14.1M 0.33%
271,570
-7,421
66
$13.9M 0.32%
269,451
+29,370
67
$13.4M 0.31%
45,179
-750
68
$13.3M 0.31%
1,035,887
+442,760
69
$13.2M 0.31%
365,265
+15,530
70
$13.1M 0.31%
1,221,752
+179,057
71
$13M 0.3%
102,111
72
$12.8M 0.3%
105,976
-27,717
73
$12.6M 0.29%
63,979
-210
74
$12.3M 0.29%
458,320
+59,760
75
$12.3M 0.29%
106,269
1 2
3
4 5