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
201
$3.53M 0.08%
230,169
202
$3.51M 0.08%
42,268
203
$3.32M 0.08%
388,584
204
$3.28M 0.08%
65,339
205
$3.2M 0.07%
83,280
-9,620
206
$3.18M 0.07%
68,248
207
$3.17M 0.07%
39,110
208
$3.17M 0.07%
8,680
209
$3.13M 0.07%
287,463
-249,390
210
$3.12M 0.07%
60,505
-14,580
211
$3.1M 0.07%
24,498
212
$3.05M 0.07%
72,970
+21,780
213
$3.04M 0.07%
97,649
+14,389
214
$3M 0.07%
57,838
-14,510
215
$2.98M 0.07%
82,632
216
$2.98M 0.07%
93,543
217
$2.97M 0.07%
16,930
218
$2.96M 0.07%
91,530
+74,130
219
$2.96M 0.07%
67,843
+18,902
220
$2.95M 0.07%
9,570
-1,013,330
221
$2.94M 0.07%
91,962
222
$2.94M 0.07%
122,401
223
$2.93M 0.07%
143,461
-17,840
224
$2.91M 0.07%
49,381
225
$2.9M 0.07%
26,407
7 8
9
10 11