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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.02% | 6,207 | – | – | |||
| $1.07M | 0.02% | 25,258 +5,333 | +27% | +$225K | |||
| $1.06M | 0.02% | 231 -5 | -2% | -$23K | |||
| $1.06M | 0.02% | 8,573 | – | – | |||
| $1.06M | 0.02% | 25,990 -700 | -3% | -$28.6K | |||
| $1.06M | 0.02% | 13,962 +300 | +2% | +$22.7K | |||
| $1.05M | 0.02% | 30,563 | – | – | |||
| $1.05M | 0.02% | 3,429 | – | – | |||
| $1.05M | 0.02% | 13,700 | New | +$1.05M | |||
| $1.03M | 0.02% | 16,088 | – | – | |||
| $1.02M | 0.02% | 34,316 +1,400 | +4% | +$41.8K | |||
| $1.02M | 0.02% | 3,465 | – | – | |||
| $1.02M | 0.02% | 19,115 -300 | -2% | -$16K | |||
| $1.01M | 0.02% | 46,003 -600 | -1% | -$13.2K | |||
| $1M | 0.02% | 58,240 | – | – | |||
| $998K | 0.02% | 11,915 | – | – | |||
| $989K | 0.02% | 6,174 | – | – | |||
| $973K | 0.02% | 14,264 +1,989 | +16% | +$136K | |||
| $968K | 0.02% | 3,087 | – | – | |||
| $963K | 0.02% | 2,788 | – | – | |||
| $963K | 0.02% | 12,406 | – | – | |||
| $960K | 0.02% | 18,429 +6,200 | +51% | +$323K | |||
| $950K | 0.02% | 10,763 -300 | -3% | -$26.5K | |||
| $946K | 0.02% | 4,300 +800 | +23% | +$176K | |||
| $943K | 0.02% | 48,903 -1,300 | -3% | -$25.1K |
