SDIC

South Dakota Investment Council Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$39.9M
Cap. Flow %
0.81%
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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