SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$134M 2.92%
2,419,218
-138,580
2
$124M 2.72%
3,598,330
3
$115M 2.5%
4,204,492
+602,664
4
$98M 2.14%
760,494
-45,650
5
$89.9M 1.96%
3,939,183
-81,750
6
$86.5M 1.89%
906,199
-111,370
7
$79.1M 1.73%
860,963
+8,260
8
$78.6M 1.72%
1,327,708
-33,740
9
$77.2M 1.69%
1,595,873
-40,370
10
$75.3M 1.64%
2,020,280
-137,500
11
$73.5M 1.6%
2,612,143
-5,154
12
$72.8M 1.59%
1,792,323
-20,180
13
$63.6M 1.39%
1,522,869
+73,600
14
$60.8M 1.33%
1,485,688
15
$59.7M 1.3%
551,756
-95,410
16
$57.5M 1.26%
1,777,652
-13,010
17
$56.1M 1.22%
571,478
-67,890
18
$54.9M 1.2%
1,193,601
+1,691
19
$54M 1.18%
1,967,362
+418,528
20
$53.7M 1.17%
1,407,700
-25,400
21
$53M 1.16%
1,085,265
-114,830
22
$51.1M 1.12%
620,911
-35,420
23
$48M 1.05%
1,225,074
+12,668
24
$46.1M 1.01%
449,879
-52,650
25
$45.4M 0.99%
551,453
-13,990
1
2 3 4 5