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
26
$27.7M 0.57%
656,209
+14,770
27
$27.4M 0.56%
139,042
+342
28
$26.5M 0.54%
107,993
-935
29
$26.3M 0.54%
426,597
-74,600
30
$26.3M 0.54%
431,279
+3,787
31
$26.2M 0.54%
251,209
+84,288
32
$23.6M 0.48%
238,637
-362
33
$23.5M 0.48%
331,534
-46,749
34
$23.4M 0.48%
357,905
-5,482
35
$22.5M 0.46%
250,453
-304
36
$22.4M 0.46%
536,765
+32,756
37
$21.5M 0.44%
89,737
+609
38
$21.4M 0.44%
433,205
-2,675
39
$21.3M 0.44%
166,236
-1,356
40
$20.4M 0.42%
802,857
+150,918
41
$19.6M 0.4%
163,919
-39,870
42
$19.2M 0.39%
195,769
+562
43
$19.1M 0.39%
449,850
+3,677
44
$19.1M 0.39%
213,158
+672
45
$19.1M 0.39%
313,899
-500
46
$19M 0.39%
113,737
-133
47
$18.8M 0.38%
246,665
-19,914
48
$18.7M 0.38%
229,043
-16,806
49
$18.3M 0.38%
190,740
+4,026
50
$18.2M 0.37%
99,394
+85,756
1
2
3 4 5