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
$5.98B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$16M
3 +$12.4M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M

Top Sells

1 +$25.9M
2 +$17.1M
3 +$14M
4
DVN icon
Devon Energy
DVN
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.1M

Sector Composition

1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$811M 13.55%
16,398,117
+157,390
2
$273M 4.56%
811,194
-6,690
3
$249M 4.16%
1,402,052
-710
4
$201M 3.36%
6,354,847
-21,290
5
$123M 2.06%
739,060
+186,920
6
$111M 1.86%
769,040
7
$104M 1.74%
721,240
8
$98M 1.64%
327,833
+810
9
$94.7M 1.58%
281,469
10
$75.7M 1.27%
1,578,187
-357,440
11
$60.2M 1.01%
1,018,913
-66,400
12
$56.9M 0.95%
262,578
+44,000
13
$54.6M 0.91%
108,660
-6,700
14
$45.9M 0.77%
127,709
+34,630
15
$45M 0.75%
97,072
16
$44M 0.74%
277,999
-12,810
17
$42.5M 0.71%
91,727
-3,550
18
$41.9M 0.7%
580,740
-73,000
19
$41.4M 0.69%
502,785
20
$41.3M 0.69%
821,297
+86,890
21
$40M 0.67%
521,782
+18,250
22
$39.2M 0.65%
174,065
+53,830
23
$37.9M 0.63%
241,020
-11,490
24
$36.8M 0.62%
763,290
25
$35.3M 0.59%
577,052
-26,640