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
401
$1.07M 0.02%
6,207
402
$1.07M 0.02%
25,258
+5,333
403
$1.06M 0.02%
231
-5
404
$1.06M 0.02%
8,573
405
$1.06M 0.02%
25,990
-700
406
$1.06M 0.02%
13,962
+300
407
$1.05M 0.02%
30,563
408
$1.05M 0.02%
3,429
409
$1.05M 0.02%
+13,700
410
$1.03M 0.02%
16,088
411
$1.02M 0.02%
34,316
+1,400
412
$1.02M 0.02%
3,465
413
$1.02M 0.02%
19,115
-300
414
$1.01M 0.02%
46,003
-600
415
$1M 0.02%
58,240
416
$998K 0.02%
11,915
417
$989K 0.02%
6,174
418
$973K 0.02%
14,264
+1,989
419
$968K 0.02%
3,087
420
$963K 0.02%
2,788
421
$963K 0.02%
12,406
422
$960K 0.02%
18,429
+6,200
423
$950K 0.02%
10,763
-300
424
$946K 0.02%
4,300
+800
425
$943K 0.02%
48,903
-1,300
15 16
17
18 19