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
301
$2.07M 0.04%
16,991
302
$2.06M 0.04%
+59,358
303
$2M 0.04%
35,684
304
$1.99M 0.04%
13,393
+300
305
$1.96M 0.04%
4,174
-100
306
$1.95M 0.04%
44,082
-3,000
307
$1.95M 0.04%
37,207
-188
308
$1.95M 0.04%
77,982
-161,838
309
$1.94M 0.04%
30,594
-259
310
$1.94M 0.04%
5,617
311
$1.92M 0.04%
11,111
+500
312
$1.9M 0.04%
70,142
+31,417
313
$1.88M 0.04%
28,465
314
$1.88M 0.04%
16,964
315
$1.87M 0.04%
38,681
316
$1.86M 0.04%
10,930
+1,300
317
$1.86M 0.04%
47,456
+11,800
318
$1.86M 0.04%
7,030
319
$1.85M 0.04%
24,309
320
$1.85M 0.04%
8,917
321
$1.82M 0.04%
8,795
-291
322
$1.8M 0.04%
32,862
-500
323
$1.79M 0.04%
26,283
324
$1.76M 0.04%
16,121
+8,397
325
$1.75M 0.04%
107,311
11 12
13
14 15