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
351
$1.48M 0.03%
110,719
+38,700
352
$1.48M 0.03%
59,137
353
$1.48M 0.03%
18,405
+9,366
354
$1.48M 0.03%
13,566
355
$1.47M 0.03%
110,106
+30,201
356
$1.47M 0.03%
23,046
-200
357
$1.46M 0.03%
18,656
-1,600
358
$1.43M 0.03%
10,330
+1,100
359
$1.43M 0.03%
20,128
-500
360
$1.41M 0.03%
7,396
+2,000
361
$1.4M 0.03%
11,344
362
$1.4M 0.03%
121,671
363
$1.38M 0.03%
4,535
+200
364
$1.37M 0.03%
4,504
-100
365
$1.37M 0.03%
5,517
366
$1.35M 0.03%
18,987
367
$1.35M 0.03%
19,141
368
$1.35M 0.03%
+27,225
369
$1.34M 0.03%
4,496
370
$1.33M 0.03%
+16,400
371
$1.33M 0.03%
54,826
372
$1.32M 0.03%
+17,640
373
$1.32M 0.03%
6,432
374
$1.32M 0.03%
8,306
+2,300
375
$1.3M 0.03%
3,962
13 14
15
16 17