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
526
$370K 0.01%
723
527
$368K 0.01%
2,188
528
$364K 0.01%
+11,001
529
$353K 0.01%
+1,950
530
$348K 0.01%
1,100
531
$348K 0.01%
4,200
532
$346K 0.01%
19,003
-145,633
533
$341K 0.01%
3,400
534
$339K 0.01%
5,795
535
$334K 0.01%
+7,600
536
$312K 0.01%
31,141
537
$291K 0.01%
10,700
538
$290K 0.01%
3,742
-100
539
$281K 0.01%
9,500
-5,800
540
$279K 0.01%
1,100
541
$276K 0.01%
2,480
-43,676
542
$275K 0.01%
3,900
-100
543
$275K 0.01%
747
544
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+4,000
545
$258K 0.01%
1,000
546
$253K 0.01%
2,172
547
$247K 0.01%
700
-600
548
$240K ﹤0.01%
7,691
549
$237K ﹤0.01%
1,920
550
$233K ﹤0.01%
1,814
-7,256
20 21
22
23 24