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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.03% | 110,719 +38,700 | +54% | +$517K | |||
| $1.48M | 0.03% | 59,137 | – | – | |||
| $1.48M | 0.03% | 18,405 +9,366 | +104% | +$752K | |||
| $1.48M | 0.03% | 13,566 | – | – | |||
| $1.47M | 0.03% | 110,106 +30,201 | +38% | +$403K | |||
| $1.47M | 0.03% | 23,046 -200 | -0.9% | -$12.7K | |||
| $1.46M | 0.03% | 18,656 -1,600 | -8% | -$125K | |||
| $1.43M | 0.03% | 10,330 +1,100 | +12% | +$152K | |||
| $1.43M | 0.03% | 20,128 +9,814 | +95% | +$696K | |||
| $1.41M | 0.03% | 7,396 +2,000 | +37% | +$380K | |||
| $1.4M | 0.03% | 11,344 | – | – | |||
| $1.4M | 0.03% | 121,671 | – | – | |||
| $1.38M | 0.03% | 4,535 +200 | +5% | +$60.9K | |||
| $1.37M | 0.03% | 4,504 -100 | -2% | -$30.5K | |||
| $1.37M | 0.03% | 5,517 | – | – | |||
| $1.36M | 0.03% | 18,987 | – | – | |||
| $1.36M | 0.03% | 19,141 | – | – | |||
| $1.35M | 0.03% | 27,225 | New | +$1.35M | |||
| $1.34M | 0.03% | 4,496 | – | – | |||
| $1.34M | 0.03% | 16,400 | New | +$1.34M | |||
| $1.33M | 0.03% | 54,826 | – | – | |||
| $1.32M | 0.03% | 17,640 | New | +$1.32M | |||
| $1.32M | 0.03% | 6,432 | – | – | |||
| $1.32M | 0.03% | 8,306 +2,300 | +38% | +$365K | |||
| $1.3M | 0.03% | 3,962 | – | – |
