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
576
$159K ﹤0.01%
12,620
-7,000
577
$147K ﹤0.01%
4,756
-100
578
$137K ﹤0.01%
2,649
579
$128K ﹤0.01%
2,939
580
$128K ﹤0.01%
1,398
581
$118K ﹤0.01%
700
582
$110K ﹤0.01%
1,600
583
$101K ﹤0.01%
781
584
$101K ﹤0.01%
2,524
-56,168
585
$94K ﹤0.01%
35,422
586
$92K ﹤0.01%
+1,400
587
$92K ﹤0.01%
1,425
588
$82K ﹤0.01%
4,242
589
$44K ﹤0.01%
748
590
$40K ﹤0.01%
6,761
591
$36K ﹤0.01%
2,500
592
$32K ﹤0.01%
907
-8,820
593
$14K ﹤0.01%
100
594
$10K ﹤0.01%
329
595
$10K ﹤0.01%
1,118
-13,000
596
– –
-11,500
597
– –
-800
598
– –
-282,737
599
– –
-341,963
600
– –
-25,707
21 22 23
24
25