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
376
$1.27M 0.03%
21,121
-500
377
$1.26M 0.03%
26,657
-700
378
$1.25M 0.03%
34,752
379
$1.24M 0.03%
58,576
-19,600
380
$1.24M 0.03%
17,113
-200
381
$1.23M 0.03%
17,748
382
$1.23M 0.03%
4,195
-100
383
$1.23M 0.03%
11,606
-200
384
$1.22M 0.02%
5,872
385
$1.21M 0.02%
18,788
386
$1.21M 0.02%
+7,900
387
$1.2M 0.02%
12,469
-2,382
388
$1.17M 0.02%
37,402
-500
389
$1.16M 0.02%
24,017
+17,000
390
$1.15M 0.02%
79,654
391
$1.14M 0.02%
65,792
-19,700
392
$1.13M 0.02%
3,355
393
$1.13M 0.02%
32,750
-800
394
$1.13M 0.02%
31,239
395
$1.13M 0.02%
+24,447
396
$1.11M 0.02%
27,120
-300
397
$1.11M 0.02%
7,517
398
$1.09M 0.02%
14,976
399
$1.09M 0.02%
16,583
-200
400
$1.08M 0.02%
62,778
-600
14 15
16
17 18