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
151
$5.58M 0.13%
124,974
+9,600
152
$5.52M 0.13%
97,349
-890
153
$5.46M 0.13%
404,537
154
$5.43M 0.13%
230,598
-24,764
155
$5.37M 0.12%
37,123
+800
156
$5.35M 0.12%
86,848
+6,689
157
$5.31M 0.12%
310,772
+89,189
158
$5.28M 0.12%
27,822
+360
159
$5.19M 0.12%
31,007
-4,710
160
$5.18M 0.12%
73,904
-15,850
161
$5.16M 0.12%
108,219
+98,591
162
$5.15M 0.12%
126,263
-26,010
163
$5.09M 0.12%
328,798
+137,000
164
$5.09M 0.12%
193,605
+28,946
165
$5.08M 0.12%
200,900
+158,370
166
$4.99M 0.12%
555,364
167
$4.91M 0.11%
155,460
168
$4.9M 0.11%
107,784
+3,968
169
$4.86M 0.11%
277,419
-336,784
170
$4.83M 0.11%
186,496
-32,490
171
$4.8M 0.11%
117,329
+2,330
172
$4.79M 0.11%
504,280
173
$4.79M 0.11%
72,524
174
$4.71M 0.11%
137,031
+2,700
175
$4.68M 0.11%
74,001
-5,700
5 6
7
8 9