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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.06% | 8,426 -145 | -2% | -$49.4K | |||
| $2.86M | 0.06% | 49,264 -700 | -1% | -$40.7K | |||
| $2.84M | 0.06% | 99,997 +13,600 | +16% | +$386K | |||
| $2.77M | 0.06% | 18,245 -7,000 | -28% | -$1.06M | |||
| $2.73M | 0.06% | 13,552 -2,131 | -14% | -$430K | |||
| $2.73M | 0.06% | 11,805 | – | – | |||
| $2.71M | 0.06% | 5,828 -600 | -9% | -$279K | |||
| $2.7M | 0.06% | 17,674 -15,314 | -46% | -$2.34M | |||
| $2.69M | 0.06% | 85,280 -76,544 | -47% | -$2.42M | |||
| $2.69M | 0.05% | 169,692 +117,505 | +225% | +$1.86M | |||
| $2.65M | 0.05% | 18,083 -100 | -0.6% | -$14.7K | |||
| $2.65M | 0.05% | 16,761 -7,599 | -31% | -$1.2M | |||
| $2.64M | 0.05% | 34,474 -3,000 | -8% | -$229K | |||
| $2.61M | 0.05% | 12,957 | – | – | |||
| $2.58M | 0.05% | 209,750 -22,900 | -10% | -$282K | |||
| $2.58M | 0.05% | 18,480 | – | – | |||
| $2.56M | 0.05% | 12,822 | – | – | |||
| $2.55M | 0.05% | 26,154 -560 | -2% | -$54.7K | |||
| $2.55M | 0.05% | 40,571 +5,500 | +16% | +$345K | |||
| $2.53M | 0.05% | 23,923 -600 | -2% | -$63.4K | |||
| $2.49M | 0.05% | 7,131 -100 | -1% | -$34.9K | |||
| $2.47M | 0.05% | 10,783 | – | – | |||
| $2.44M | 0.05% | 66,087 -3,900 | -6% | -$144K | |||
| $2.42M | 0.05% | 20,891 +9,191 | +79% | +$1.07M | |||
| $2.41M | 0.05% | 25,721 +5,050 | +24% | +$473K |
