SDIC

South Dakota Investment Council Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$39.9M
Cap. Flow %
0.81%
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

1Technology16.41%
2Financials13.89%
3Healthcare11.33%
4Energy8.91%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.7M0.57%656,209
+14,770
+2%
+$624K
$27.4M0.56%139,042
+342
+0.3%
+$67.3K
$26.5M0.54%107,993
-935
-0.9%
-$229K
$26.3M0.54%426,597
-74,600
-15%
-$4.6M
$26.3M0.54%431,279
+3,787
+0.9%
+$231K
$26.2M0.54%251,209
+84,288
+51%
+$8.8M
$23.6M0.48%238,637
-362
-0.2%
-$35.7K
$23.5M0.48%331,534
-46,749
-12%
-$3.32M
$23.4M0.48%357,905
-5,482
-2%
-$358K
$22.5M0.46%250,453
-304
-0.1%
-$27.3K
$22.4M0.46%536,765
+32,756
+7%
+$1.37M
$21.5M0.44%89,737
+609
+0.7%
+$146K
$21.4M0.44%433,205
-2,675
-0.6%
-$132K
$21.3M0.44%166,236
-1,356
-0.8%
-$174K
$20.4M0.42%802,857
+150,918
+23%
+$3.83M
$19.6M0.4%163,919
-39,870
-20%
-$4.77M
$19.2M0.39%195,769
+562
+0.3%
+$55K
$19.1M0.39%449,850
+3,677
+0.8%
+$156K
$19.1M0.39%213,158
+672
+0.3%
+$60.3K
$19.1M0.39%313,899
-500
-0.2%
-$30.4K
$19M0.39%113,737
-133
-0.1%
-$22.3K
$18.8M0.38%246,665
-19,914
-7%
-$1.51M
$18.7M0.38%229,043
-16,806
-7%
-$1.37M
$18.3M0.38%190,740
+4,026
+2%
+$387K
$18.2M0.37%99,394
+85,756
+629%
+$15.7M
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