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
151
$5.18M 0.11%
71,970
-16,410
152
$5.18M 0.11%
210,123
153
$5.13M 0.11%
90,158
-10,100
154
$5.11M 0.11%
41,700
-8,890
155
$5.08M 0.11%
19,500
+2,050
156
$5.07M 0.11%
225,600
+10,500
157
$5.04M 0.11%
107,790
-195,362
158
$4.93M 0.11%
78,600
+9,000
159
$4.87M 0.11%
57,850
-2,000
160
$4.84M 0.11%
77,300
+1,600
161
$4.7M 0.1%
56,420
+8,300
162
$4.64M 0.1%
51,700
-11,290
163
$4.59M 0.1%
40,200
164
$4.54M 0.1%
344,611
+93,896
165
$4.51M 0.1%
76,644
+11,128
166
$4.46M 0.1%
145,000
+23,400
167
$4.45M 0.1%
138,950
168
$4.41M 0.1%
148,600
169
$4.39M 0.1%
355,800
+249,901
170
$4.37M 0.1%
40,500
171
$4.35M 0.1%
67,600
172
$4.34M 0.09%
103,700
+27,600
173
$4.3M 0.09%
81,665
-52,589
174
$4.29M 0.09%
136,497
-155,520
175
$4.25M 0.09%
31,000
5 6
7
8 9