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
101
$9.58M 0.21%
496,444
102
$9.39M 0.21%
301,975
103
$9.37M 0.2%
51,200
104
$9.34M 0.2%
238,237
105
$9.13M 0.2%
296,400
106
$9.08M 0.2%
316,959
+21,966
107
$9.04M 0.2%
64,859
-22,903
108
$9.01M 0.2%
118,900
-12,975
109
$8.9M 0.19%
233,710
-131,300
110
$8.89M 0.19%
92,400
111
$8.8M 0.19%
373,869
+60,469
112
$8.79M 0.19%
84,700
113
$8.67M 0.19%
185,499
+4,900
114
$8.61M 0.19%
103,055
-45,992
115
$8.49M 0.19%
79,507
-1,574
116
$8.01M 0.18%
283,736
+87,036
117
$7.98M 0.17%
92,300
118
$7.87M 0.17%
1,080,864
-236,500
119
$7.8M 0.17%
194,398
120
$7.79M 0.17%
119,882
121
$7.67M 0.17%
165,284
+18,000
122
$7.58M 0.17%
170,171
+13,130
123
$7.53M 0.16%
63,200
124
$7.3M 0.16%
1,043,428
+269,969
125
$7.28M 0.16%
266,408
3 4
5
6 7