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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.04% | 70,925 -1,000 | -1% | -$24.5K | |||
| $1.72M | 0.04% | 22,689 -600 | -3% | -$45.4K | |||
| $1.71M | 0.04% | 2,518 -750 | -23% | -$510K | |||
| $1.71M | 0.03% | 34,758 -4,100 | -11% | -$201K | |||
| $1.7M | 0.03% | 13,625 +2,500 | +22% | +$312K | |||
| $1.7M | 0.03% | 78,368 -1,000 | -1% | -$21.7K | |||
| $1.68M | 0.03% | 21,108 +700 | +3% | +$55.5K | |||
| $1.67M | 0.03% | 13,254 -100 | -0.8% | -$12.6K | |||
| $1.66M | 0.03% | 2,689 | – | – | |||
| $1.63M | 0.03% | 54,453 -1,000 | -2% | -$29.9K | |||
| $1.62M | 0.03% | 97,056 -1,300 | -1% | -$21.7K | |||
| $1.61M | 0.03% | 6,468 -2,100 | -25% | -$522K | |||
| $1.6M | 0.03% | 17,493 -26,769 | -60% | -$2.45M | |||
| $1.6M | 0.03% | 10,904 -4,375 | -29% | -$642K | |||
| $1.56M | 0.03% | 20,689 -14,500 | -41% | -$1.1M | |||
| $1.55M | 0.03% | 14,475 -400 | -3% | -$42.8K | |||
| $1.54M | 0.03% | 9,818 -300 | -3% | -$47.1K | |||
| $1.53M | 0.03% | 6,563 | – | – | |||
| $1.52M | 0.03% | 18,494 | – | – | |||
| $1.51M | 0.03% | 9,182 +6,482 | +240% | +$1.07M | |||
| $1.51M | 0.03% | 1,116 -300 | -21% | -$405K | |||
| $1.49M | 0.03% | 2,350 | New | +$1.49M | |||
| $1.49M | 0.03% | 16,011 +9,223 | +136% | +$855K | |||
| $1.48M | 0.03% | 9,617 | – | – | |||
| $1.48M | 0.03% | 28,613 +1,000 | +4% | +$51.8K |
