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
501
$481K 0.01%
10,000
502
$475K 0.01%
13,100
503
$474K 0.01%
14,300
504
$472K 0.01%
37,969
505
$471K 0.01%
18,052
506
$467K 0.01%
6,231
-6,200
507
$465K 0.01%
5,018
-147
508
$463K 0.01%
7,500
+5,100
509
$452K 0.01%
+6,000
510
$443K 0.01%
11,691
511
$443K 0.01%
7,600
-200
512
$428K 0.01%
2,607
-100
513
$427K 0.01%
19,100
514
$426K 0.01%
18,968
515
$420K 0.01%
7,800
516
$412K 0.01%
1,840
517
$408K 0.01%
5,100
518
$406K 0.01%
6,449
519
$396K 0.01%
4,250
-180
520
$389K 0.01%
11,753
521
$388K 0.01%
6,046
-200
522
$387K 0.01%
3,777
523
$386K 0.01%
17,025
524
$385K 0.01%
4,900
525
$371K 0.01%
+5,100
19 20
21
22 23