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
76
$11.8M 0.28%
16,849
-9,630
77
$11.8M 0.27%
185,923
-28,571
78
$11.8M 0.27%
313,792
+281,465
79
$11.7M 0.27%
143,082
+31,480
80
$11.6M 0.27%
873,825
+279,613
81
$11.6M 0.27%
68,609
-3,010
82
$11.4M 0.26%
3,946,644
+9,980
83
$11.4M 0.26%
144,815
+51,880
84
$11.3M 0.26%
700,331
+53,040
85
$10.9M 0.25%
136,940
+2,710
86
$10.8M 0.25%
345,967
+560
87
$10.7M 0.25%
89,127
88
$10.6M 0.25%
407,432
+610
89
$10.6M 0.25%
444,489
-28,903
90
$10.5M 0.24%
862,727
+623,827
91
$10.3M 0.24%
158,420
-2,600
92
$10M 0.23%
122,124
-22,680
93
$9.91M 0.23%
81,942
-4,930
94
$9.79M 0.23%
867,112
+17,920
95
$9.72M 0.23%
432,965
+90,815
96
$9.65M 0.22%
343,924
+56,940
97
$9.61M 0.22%
83,533
98
$9.57M 0.22%
369,843
+8,888
99
$9.55M 0.22%
1,561,205
-112,680
100
$9.53M 0.22%
272,451
+107,120
2 3
4
5 6