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 (-2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
0.33%
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 | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.05% | 34,281 | – | – | |||
| $2.39M | 0.05% | 27,295 +400 | +1% | +$35K | |||
| $2.37M | 0.05% | 7,202 +600 | +9% | +$198K | |||
| $2.36M | 0.05% | 44,986 -47,685 | -51% | -$2.5M | |||
| $2.36M | 0.05% | 20,730 | – | – | |||
| $2.36M | 0.05% | 51,237 -800 | -2% | -$36.8K | |||
| $2.32M | 0.05% | 25,267 +700 | +3% | +$64.4K | |||
| $2.31M | 0.05% | 23,544 | – | – | |||
| $2.3M | 0.05% | 4,653 | – | – | |||
| $2.28M | 0.05% | 36,766 +3,200 | +10% | +$199K | |||
| $2.28M | 0.05% | 30,342 | – | – | |||
| $2.27M | 0.05% | 34,609 +4,900 | +16% | +$321K | |||
| $2.25M | 0.05% | 50,381 +3,800 | +8% | +$169K | |||
| $2.22M | 0.05% | 13,388 -503 | -4% | -$83.5K | |||
| $2.21M | 0.05% | 22,135 | – | – | |||
| $2.21M | 0.05% | 52,782 +15,600 | +42% | +$653K | |||
| $2.18M | 0.04% | 10,812 -300 | -3% | -$60.5K | |||
| $2.17M | 0.04% | 55,996 | – | – | |||
| $2.16M | 0.04% | 8,875 | – | – | |||
| $2.14M | 0.04% | 43,879 +10,400 | +31% | +$506K | |||
| $2.13M | 0.04% | 7,928 | – | – | |||
| $2.12M | 0.04% | 4,363 -1,300 | -23% | -$633K | |||
| $2.11M | 0.04% | 19,341 | – | – | |||
| $2.1M | 0.04% | 21,514 +900 | +4% | +$87.6K | |||
| $2.09M | 0.04% | 5,703 | – | – |
