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
176
$4.22M 0.09%
42,650
-2,800
177
$4.21M 0.09%
1,757
+368
178
$4.17M 0.09%
437,000
179
$4.16M 0.09%
117,800
+43,300
180
$4.15M 0.09%
134,100
181
$4.09M 0.09%
233,595
+92,895
182
$4.08M 0.09%
17,727
-6,798
183
$4.05M 0.09%
56,100
184
$3.91M 0.09%
157,800
+27,800
185
$3.81M 0.08%
246,660
+196,660
186
$3.74M 0.08%
72,900
+23,721
187
$3.69M 0.08%
28,100
-7,155
188
$3.69M 0.08%
96,300
189
$3.64M 0.08%
116,100
+78,800
190
$3.63M 0.08%
24,498
191
$3.62M 0.08%
44,180
-5,700
192
$3.62M 0.08%
119,400
193
$3.55M 0.08%
110,900
194
$3.54M 0.08%
26,587
195
$3.53M 0.08%
98,096
196
$3.49M 0.08%
59,400
+12,700
197
$3.47M 0.08%
+35,200
198
$3.34M 0.07%
33,200
199
$3.32M 0.07%
15,000
-2,690
200
$3.32M 0.07%
51,841
+21,441
6 7
8
9 10