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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.01% | 3,565 -16,629 | -82% | -$2.78M | |||
| $588K | 0.01% | 20,537 | – | – | |||
| $583K | 0.01% | 19,100 | New | +$583K | |||
| $569K | 0.01% | 1,300 | – | – | |||
| $568K | 0.01% | 1,550 +1,000 | +182% | +$366K | |||
| $567K | 0.01% | 4,200 | New | +$567K | |||
| $567K | 0.01% | 97,161 | – | – | |||
| $561K | 0.01% | 2,709 -400 | -13% | -$82.8K | |||
| $559K | 0.01% | 3,870 -2,000 | -34% | -$289K | |||
| $557K | 0.01% | 15,933 | – | – | |||
| $552K | 0.01% | 6,881 -2,300 | -25% | -$185K | |||
| $550K | 0.01% | 5,123 -100 | -2% | -$10.7K | |||
| $542K | 0.01% | 29,990 | – | – | |||
| $541K | 0.01% | 7,400 | – | – | |||
| $540K | 0.01% | 21,685 -35,950 | -62% | -$895K | |||
| $534K | 0.01% | 6,829 -14,800 | -68% | -$1.16M | |||
| $528K | 0.01% | 18,427 -10,100 | -35% | -$289K | |||
| $521K | 0.01% | 3,928 | – | – | |||
| $514K | 0.01% | 16,090 -400 | -2% | -$12.8K | |||
| $509K | 0.01% | 1,874 | – | – | |||
| $506K | 0.01% | 3,500 +2,400 | +218% | +$347K | |||
| $501K | 0.01% | 12,000 | – | – | |||
| $498K | 0.01% | 3,600 | – | – | |||
| $496K | 0.01% | 4,188 | – | – | |||
| $494K | 0.01% | 3,613 | – | – |
