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
451
$729K 0.01%
45,000
452
$727K 0.01%
3,050
-100
453
$727K 0.01%
35,800
+21,000
454
$726K 0.01%
53,659
455
$722K 0.01%
33,890
456
$715K 0.01%
+6,084
457
$705K 0.01%
8,440
458
$705K 0.01%
8,800
459
$698K 0.01%
+17,000
460
$693K 0.01%
7,172
-30,113
461
$684K 0.01%
16,800
+11,250
462
$675K 0.01%
17,400
+800
463
$672K 0.01%
14,914
464
$665K 0.01%
1,907
465
$663K 0.01%
38,500
466
$662K 0.01%
8,528
467
$657K 0.01%
93,510
468
$651K 0.01%
26,949
469
$648K 0.01%
10,153
470
$637K 0.01%
800
471
$635K 0.01%
5,906
472
$634K 0.01%
7,100
473
$620K 0.01%
1,350
474
$614K 0.01%
3,600
475
$609K 0.01%
15,900
-300
17 18
19
20 21