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
276
$2.39M 0.05%
34,281
277
$2.39M 0.05%
27,295
+400
278
$2.37M 0.05%
7,202
+600
279
$2.36M 0.05%
44,986
-47,685
280
$2.36M 0.05%
20,730
281
$2.35M 0.05%
51,237
-800
282
$2.32M 0.05%
25,267
+700
283
$2.31M 0.05%
23,544
284
$2.3M 0.05%
4,653
285
$2.28M 0.05%
36,766
+3,200
286
$2.28M 0.05%
30,342
287
$2.27M 0.05%
34,609
+4,900
288
$2.25M 0.05%
50,381
+3,800
289
$2.22M 0.05%
13,388
-503
290
$2.21M 0.05%
22,135
291
$2.21M 0.05%
52,782
+15,600
292
$2.18M 0.04%
10,812
-300
293
$2.17M 0.04%
55,996
294
$2.16M 0.04%
8,875
295
$2.13M 0.04%
43,879
+10,400
296
$2.13M 0.04%
7,928
297
$2.12M 0.04%
4,363
-1,300
298
$2.11M 0.04%
19,341
299
$2.1M 0.04%
21,514
+900
300
$2.09M 0.04%
5,703
10 11
12
13 14