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
76
$15.4M 0.34%
315,810
+5,180
77
$15.3M 0.33%
57,140
+23,640
78
$14.8M 0.32%
271,725
-10,000
79
$14.3M 0.31%
415,850
+21,680
80
$14.3M 0.31%
302,689
-10,700
81
$13.7M 0.3%
239,840
+3,800
82
$13.5M 0.3%
345,920
83
$13.3M 0.29%
423,560
+238,568
84
$13.1M 0.29%
471,848
-125,287
85
$13.1M 0.29%
237,140
+11,300
86
$12.8M 0.28%
201,795
-41,980
87
$12.7M 0.28%
7,307
-4,605
88
$12.6M 0.28%
353,228
+84,924
89
$12.6M 0.27%
313,259
-201,980
90
$12.4M 0.27%
76,435
+63,335
91
$12.3M 0.27%
161,300
+3,600
92
$12.2M 0.27%
142,398
93
$11.4M 0.25%
8,880
94
$11.3M 0.25%
312,437
-13,782
95
$11.2M 0.25%
470,850
96
$11.2M 0.24%
177,539
+8,771
97
$11M 0.24%
151,600
+19,300
98
$10.2M 0.22%
202,992
99
$10M 0.22%
349,260
-28,600
100
$9.61M 0.21%
384,236
+30,600
2 3
4
5 6