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
126
$7.26M 0.16%
70,900
127
$7.06M 0.15%
406,200
+308,900
128
$7.04M 0.15%
33
129
$6.87M 0.15%
72,700
+19,099
130
$6.64M 0.15%
491,910
131
$6.58M 0.14%
37,465
+20,925
132
$6.53M 0.14%
207,809
133
$6.48M 0.14%
222,801
-5,399
134
$6.21M 0.14%
97,340
135
$6.17M 0.13%
48,000
+11,800
136
$6.14M 0.13%
83,670
+31,840
137
$6.12M 0.13%
246,100
+15,600
138
$5.82M 0.13%
258,350
+5,450
139
$5.6M 0.12%
177,400
140
$5.59M 0.12%
55,900
+37,150
141
$5.56M 0.12%
933,000
142
$5.5M 0.12%
134,600
+21,300
143
$5.49M 0.12%
711,500
+44,100
144
$5.45M 0.12%
42,900
+5,200
145
$5.43M 0.12%
48,700
+19,900
146
$5.38M 0.12%
242,400
+34,300
147
$5.33M 0.12%
260,100
-129,000
148
$5.32M 0.12%
57,300
149
$5.23M 0.11%
6,345
-19,989
150
$5.19M 0.11%
156,819
4 5
6
7 8