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
$4.3B
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
1
$629M 14.63%
15,892,420
+29,770
2
$184M 4.29%
906,448
-23,748
3
$181M 4.21%
1,987,088
-55,320
4
$93M 2.16%
6,674,073
+6,632,590
5
$73.3M 1.7%
322,764
-5,930
6
$70M 1.63%
392,133
+12,710
7
$69.7M 1.62%
505,500
+800
8
$61.5M 1.43%
867,700
9
$60.6M 1.41%
857,320
-66,000
10
$56.5M 1.31%
2,207,944
+888,105
11
$51.7M 1.2%
175,377
-8,410
12
$46.9M 1.09%
1,510,400
+22,535
13
$44.1M 1.02%
228,252
-1,900
14
$41.7M 0.97%
699,363
-36,217
15
$41.5M 0.96%
106,958
-17,080
16
$36.2M 0.84%
605,170
+760
17
$35.5M 0.83%
387,538
+540
18
$35.4M 0.82%
251,539
-15,920
19
$32.3M 0.75%
721,235
+214,810
20
$31.4M 0.73%
334,046
-13,460
21
$29.7M 0.69%
587,130
+102,270
22
$29.5M 0.69%
2,276,252
+307,801
23
$28.9M 0.67%
439,464
-18,720
24
$28.4M 0.66%
254,813
-43,250
25
$28.2M 0.66%
107,413
+3,750
1
2 3 4 5