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
251
$2.87M 0.06%
8,426
-145
252
$2.86M 0.06%
49,264
-700
253
$2.84M 0.06%
99,997
+13,600
254
$2.77M 0.06%
18,245
-7,000
255
$2.73M 0.06%
13,552
-2,131
256
$2.73M 0.06%
11,805
257
$2.71M 0.06%
5,828
-600
258
$2.7M 0.06%
17,674
-15,314
259
$2.69M 0.06%
85,280
-76,544
260
$2.69M 0.05%
169,692
+117,505
261
$2.65M 0.05%
18,083
-100
262
$2.65M 0.05%
16,761
-7,599
263
$2.64M 0.05%
34,474
-3,000
264
$2.61M 0.05%
12,957
265
$2.58M 0.05%
209,750
-22,900
266
$2.58M 0.05%
18,480
267
$2.56M 0.05%
12,822
268
$2.55M 0.05%
26,154
-560
269
$2.55M 0.05%
40,571
+5,500
270
$2.53M 0.05%
23,923
-600
271
$2.49M 0.05%
7,131
-100
272
$2.47M 0.05%
10,783
273
$2.44M 0.05%
66,087
-3,900
274
$2.42M 0.05%
20,891
+9,191
275
$2.41M 0.05%
25,721
+5,050
9 10
11
12 13