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
326
$1.74M 0.04%
70,925
-1,000
327
$1.72M 0.04%
22,689
-600
328
$1.71M 0.04%
2,518
-750
329
$1.71M 0.03%
34,758
-4,100
330
$1.7M 0.03%
13,625
+2,500
331
$1.7M 0.03%
78,368
-1,000
332
$1.68M 0.03%
21,108
+700
333
$1.67M 0.03%
13,254
-100
334
$1.66M 0.03%
2,689
335
$1.63M 0.03%
54,453
-1,000
336
$1.62M 0.03%
97,056
-1,300
337
$1.61M 0.03%
6,468
-2,100
338
$1.6M 0.03%
17,493
-26,769
339
$1.6M 0.03%
10,904
-4,375
340
$1.56M 0.03%
20,689
-14,500
341
$1.55M 0.03%
14,475
-400
342
$1.54M 0.03%
9,818
-300
343
$1.53M 0.03%
6,563
344
$1.52M 0.03%
18,494
345
$1.51M 0.03%
9,182
+6,482
346
$1.51M 0.03%
11,160
-3,000
347
$1.49M 0.03%
+2,350
348
$1.49M 0.03%
16,011
+9,223
349
$1.48M 0.03%
9,617
350
$1.48M 0.03%
28,613
+1,000
12 13
14
15 16