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
551
$227K ﹤0.01%
2,300
552
$226K ﹤0.01%
6,100
553
$223K ﹤0.01%
3,100
554
$223K ﹤0.01%
36,300
555
$210K ﹤0.01%
+11,200
556
$208K ﹤0.01%
2,792
557
$206K ﹤0.01%
950
+400
558
$205K ﹤0.01%
1,700
559
$199K ﹤0.01%
210
+110
560
$199K ﹤0.01%
1,400
561
$195K ﹤0.01%
2,500
562
$191K ﹤0.01%
7,200
563
$190K ﹤0.01%
2,800
564
$187K ﹤0.01%
8,986
-10,214
565
$185K ﹤0.01%
6,393
566
$184K ﹤0.01%
2,500
567
$183K ﹤0.01%
2,502
568
$179K ﹤0.01%
5,800
569
$177K ﹤0.01%
14,782
570
$176K ﹤0.01%
18,100
571
$172K ﹤0.01%
9,469
572
$170K ﹤0.01%
1,300
573
$168K ﹤0.01%
+4,900
574
$161K ﹤0.01%
2,000
575
$160K ﹤0.01%
900
21 22
23
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