SDIC

South Dakota Investment Council Portfolio holdings

AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$15.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25

Top Buys

1
$15.7M
2
$9.06M
3
$8.8M
4
$8.46M
5
$7.37M

Top Sells

1
$14.2M
2
$9.06M
3
$7.39M
4
$7.02M
5
$6.74M

Sector Composition

1Technology16.41%
2Financials13.89%
3Healthcare11.33%
4Energy8.91%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$635M12.98% 14,025,913
+20,578
+0.2%
+$931K
$291M5.96% 2,945,885
+10,400
+0.4%
+$1.03M
$194M3.97% 516,829
+2,602
+0.5%
+$977K
$190M3.89% 855,859
-5,954
-0.7%
-$1.32M
$115M2.35% 604,033
+160
+0%
+$30.4K
$114M2.34% 3,619,957
-1,874
-0.1%
-$59.2K
$108M2.2% 993,230
-1,245
-0.1%
-$135K
$70.6M1.44% 122,446
-3,853
-3%
-$2.22M
$70M1.43% 452,873
-4,268
-0.9%
-$660K
$65M1.33% 122,069
+532
+0.4%
+$283K
$58.9M1.2% 376,822
-16,407
-4%
-$2.56M
$52.3M1.07% 63,371
-79
-0.1%
-$65.2K
$41.3M0.84% 117,876
+476
+0.4%
+$167K
$41.3M0.84% 156,030
+2,713
+2%
+$718K
$38.2M0.78% 230,416
+769
+0.3%
+$128K
$36M0.74% 99,181
+6,871
+7%
+$2.5M
$35.1M0.72% 334,182
+19,103
+6%
+$2.01M
$34.1M0.7% 1,347,526
-1,460
-0.1%
-$37K
$34.1M0.7% 65,092
-79
-0.1%
-$41.4K
$32.9M0.67% 60,087
-85
-0.1%
-$46.6K
$32.1M0.66% 270,023
-62,134
-19%
-$7.39M
$30.6M0.63% 191,612
-26,683
-12%
-$4.26M
$28.8M0.59% 779,969
+50,783
+7%
+$1.87M
$28.5M0.58% 397,583
-8,280
-2%
-$594K
$27.8M0.57% 316,598
+39,944
+14%
+$3.51M
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