SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %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
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.56M | 0.07% | 28,105 | – | – | |||
| $3.54M | 0.07% | 60,390 -700 | -1% | -$41.1K | |||
| $3.54M | 0.07% | 101,555 -1,400 | -1% | -$48.7K | |||
| $3.52M | 0.07% | 74,861 | – | – | |||
| $3.51M | 0.07% | 28,078 | New | +$3.51M | |||
| $3.42M | 0.07% | 109,540 -1,200 | -1% | -$37.5K | |||
| $3.41M | 0.07% | 10,565 | – | – | |||
| $3.38M | 0.07% | 21,134 +9,979 | +89% | +$1.6M | |||
| $3.37M | 0.07% | 92,393 | New | +$3.37M | |||
| $3.36M | 0.07% | 93,567 -340 | -0.4% | -$12.2K | |||
| $3.29M | 0.07% | 26,240 -22,789 | -46% | -$2.85M | |||
| $3.28M | 0.07% | 15,982 +3,300 | +26% | +$676K | |||
| $3.24M | 0.07% | 16,209 +1,300 | +9% | +$260K | |||
| $3.16M | 0.06% | 108,070 +7,800 | +8% | +$228K | |||
| $3.13M | 0.06% | 18,764 +200 | +1% | +$33.3K | |||
| $3.12M | 0.06% | 358,649 | – | – | |||
| $3.11M | 0.06% | 17,969 +6,000 | +50% | +$1.04M | |||
| $3.1M | 0.06% | 7,770 | – | – | |||
| $3.06M | 0.06% | 64,818 -700 | -1% | -$33K | |||
| $3.04M | 0.06% | 59,200 | – | – | |||
| $3.03M | 0.06% | 9,838 +200 | +2% | +$61.7K | |||
| $2.98M | 0.06% | 4,753 +150 | +3% | +$94K | |||
| $2.97M | 0.06% | 132,924 -2,700 | -2% | -$60.3K | |||
| $2.96M | 0.06% | 8,964 | – | – | |||
| $2.95M | 0.06% | 14,950 -200 | -1% | -$39.4K |
