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
$3.56M0.07% 28,105––
$3.54M0.07% 60,390
-700
-1%
-$41.1K
$3.54M0.07% 101,555
-1,400
-1%
-$48.7K
$3.52M0.07% 74,861––
$3.51M0.07%
+28,078
 New
+$3.51M
$3.42M0.07% 109,540
-1,200
-1%
-$37.5K
$3.41M0.07% 10,565––
$3.38M0.07% 21,134
+9,979
+89%
+$1.6M
$3.37M0.07%
+92,393
 New
+$3.37M
$3.36M0.07% 93,567
-340
-0.4%
-$12.2K
$3.29M0.07% 26,240
-22,789
-46%
-$2.85M
$3.28M0.07% 15,982
+3,300
+26%
+$676K
$3.24M0.07% 16,209
+1,300
+9%
+$260K
$3.16M0.06% 108,070
+7,800
+8%
+$228K
$3.13M0.06% 18,764
+200
+1%
+$33.3K
$3.12M0.06% 358,649––
$3.11M0.06% 17,969
+6,000
+50%
+$1.04M
$3.1M0.06% 7,770––
$3.06M0.06% 64,818
-700
-1%
-$33K
$3.04M0.06% 59,200––
$3.03M0.06% 9,838
+200
+2%
+$61.7K
$2.98M0.06% 4,753
+150
+3%
+$94K
$2.97M0.06% 132,924
-2,700
-2%
-$60.3K
$2.96M0.06% 8,964––
$2.95M0.06% 14,950
-200
-1%
-$39.4K
1 8910111225