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
176
$4.68M 0.11%
847,250
177
$4.68M 0.11%
43,732
178
$4.64M 0.11%
81,977
179
$4.59M 0.11%
82,050
180
$4.53M 0.11%
120,540
-17,640
181
$4.47M 0.1%
78,634
182
$4.41M 0.1%
157,966
+20,000
183
$4.38M 0.1%
552,479
184
$4.28M 0.1%
146,617
+5,500
185
$4.24M 0.1%
98,103
-13,900
186
$4.23M 0.1%
136,033
187
$4.21M 0.1%
256,560
-646,360
188
$4.18M 0.1%
24,115
+1,440
189
$4.06M 0.09%
+281,669
190
$4.05M 0.09%
210,345
+4,300
191
$3.99M 0.09%
236,878
+54,000
192
$3.94M 0.09%
56,958
193
$3.89M 0.09%
284,316
194
$3.7M 0.09%
428,736
-32,740
195
$3.69M 0.09%
100,272
196
$3.66M 0.09%
84,997
+2,790
197
$3.61M 0.08%
2,215,052
-227,541
198
$3.59M 0.08%
297,484
-415,960
199
$3.59M 0.08%
21,856
200
$3.58M 0.08%
38,612
+1,800
6 7
8
9 10