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
201
$3.31M 0.07%
29,800
-2,800
202
$3.3M 0.07%
51,600
203
$3.24M 0.07%
180,000
+56,600
204
$3.23M 0.07%
623,478
+97,081
205
$3.22M 0.07%
42,100
-1,100
206
$3.22M 0.07%
45,997
207
$3.13M 0.07%
33,503
-20,897
208
$3.13M 0.07%
58,200
+1,800
209
$3.1M 0.07%
56,200
+15,300
210
$3.09M 0.07%
69,800
+13,600
211
$3.09M 0.07%
184,800
+73,900
212
$3.05M 0.07%
178,000
+10,800
213
$3.05M 0.07%
69,100
+20,600
214
$3.02M 0.07%
55,000
+19,400
215
$2.98M 0.07%
89,094
216
$2.98M 0.07%
48,480
+12,900
217
$2.98M 0.07%
41,400
218
$2.94M 0.06%
612,200
+91,000
219
$2.94M 0.06%
29,616
-6,660
220
$2.91M 0.06%
73,400
221
$2.88M 0.06%
27,810
222
$2.87M 0.06%
+729,900
223
$2.87M 0.06%
179,700
+64,500
224
$2.86M 0.06%
127,150
+23,470
225
$2.84M 0.06%
157,800
-46,800
7 8
9
10 11