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
476
$596K 0.01%
3,565
-16,629
477
$588K 0.01%
20,537
478
$583K 0.01%
+19,100
479
$569K 0.01%
1,300
480
$568K 0.01%
1,550
+1,000
481
$567K 0.01%
+4,200
482
$567K 0.01%
97,161
483
$561K 0.01%
2,709
-400
484
$559K 0.01%
3,870
-2,000
485
$557K 0.01%
15,933
486
$552K 0.01%
6,881
-2,300
487
$550K 0.01%
5,123
-100
488
$542K 0.01%
29,990
489
$541K 0.01%
7,400
490
$540K 0.01%
21,685
-35,950
491
$534K 0.01%
6,829
-14,800
492
$528K 0.01%
18,427
-10,100
493
$521K 0.01%
3,928
494
$514K 0.01%
16,090
-400
495
$509K 0.01%
1,874
496
$506K 0.01%
3,500
+2,400
497
$501K 0.01%
12,000
498
$498K 0.01%
3,600
499
$496K 0.01%
4,188
500
$494K 0.01%
3,613
18 19
20
21 22