SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.06M
3
+$8.8M
4
EQH icon
Equitable Holdings
EQH
+$8.46M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.37M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$7.39M
4
JBL icon
Jabil
JBL
+$7.02M
5
WMT icon
Walmart
WMT
+$6.74M

Sector Composition

1 Technology 16.38%
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 Change
in Stake 		Capital Flow
226
$3.56M 0.07%
28,105
227
$3.54M 0.07%
60,390
-700
228
$3.54M 0.07%
101,555
-1,400
229
$3.52M 0.07%
74,861
230
$3.51M 0.07%
+28,078
231
$3.42M 0.07%
109,540
-1,200
232
$3.4M 0.07%
10,565
233
$3.38M 0.07%
21,134
+9,979
234
$3.37M 0.07%
+92,393
235
$3.36M 0.07%
93,567
-340
236
$3.29M 0.07%
26,240
-22,789
237
$3.28M 0.07%
15,982
+3,300
238
$3.24M 0.07%
16,209
+1,300
239
$3.16M 0.06%
108,070
+7,800
240
$3.13M 0.06%
18,764
+200
241
$3.12M 0.06%
358,649
242
$3.11M 0.06%
17,969
+6,000
243
$3.1M 0.06%
7,770
244
$3.06M 0.06%
64,818
-700
245
$3.04M 0.06%
59,200
246
$3.03M 0.06%
9,838
+200
247
$2.98M 0.06%
4,753
+150
248
$2.97M 0.06%
132,924
-2,700
249
$2.96M 0.06%
8,964
250
$2.95M 0.06%
14,950
-200
8 9
10
11 12