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
101
$9.42M 0.22%
257,912
102
$9.26M 0.22%
816,499
-343,842
103
$9.23M 0.21%
79,621
+6,334
104
$9.2M 0.21%
76,729
-17,390
105
$9.19M 0.21%
239,499
+16,170
106
$9.16M 0.21%
18,719
+7,680
107
$9.01M 0.21%
81,069
-19,010
108
$8.98M 0.21%
130,697
+17,610
109
$8.92M 0.21%
160,818
-68,470
110
$8.82M 0.21%
564,526
+27,230
111
$8.68M 0.2%
+96,080
112
$8.09M 0.19%
111,171
-7,340
113
$7.85M 0.18%
159,393
+6,210
114
$7.82M 0.18%
532,312
+5,210
115
$7.81M 0.18%
204,930
+35,330
116
$7.58M 0.18%
319,368
-237,132
117
$7.58M 0.18%
124,389
118
$7.26M 0.17%
+190,110
119
$7.14M 0.17%
51,244
+4,940
120
$6.82M 0.16%
+65,590
121
$6.79M 0.16%
53,665
122
$6.75M 0.16%
+221,700
123
$6.68M 0.16%
40,506
124
$6.66M 0.15%
1,378,237
-44,063
125
$6.57M 0.15%
158,545
+28,460
3 4
5
6 7