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
$4.3B
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
126
$6.48M 0.15%
109,191
127
$6.38M 0.15%
79,658
-24,690
128
$6.34M 0.15%
105,612
129
$6.34M 0.15%
75,007
-16,230
130
$6.29M 0.15%
139,294
131
$6.29M 0.15%
189,978
+6,340
132
$6.26M 0.15%
130,374
+23,930
133
$6.24M 0.14%
162,273
-29,900
134
$6.19M 0.14%
69,337
-1,400
135
$6.16M 0.14%
51,907
-710
136
$6.09M 0.14%
323,937
-41,610
137
$6.09M 0.14%
69,709
138
$6M 0.14%
1,016,018
-14,070
139
$5.99M 0.14%
261,190
-85,900
140
$5.95M 0.14%
60,940
+9,610
141
$5.82M 0.14%
170,283
-47,880
142
$5.81M 0.14%
121,001
+1,950
143
$5.76M 0.13%
116,324
+280
144
$5.75M 0.13%
2,031,211
-544,590
145
$5.74M 0.13%
137,677
146
$5.72M 0.13%
4,920
+2,061
147
$5.71M 0.13%
22,088
-1,390
148
$5.7M 0.13%
47,653
149
$5.66M 0.13%
156,070
-13,220
150
$5.61M 0.13%
75,143
4 5
6
7 8