SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 | $15.7M | |
| 2 | $9.06M | |
| 3 | $8.8M | |
| 4 | $8.46M | |
| 5 | $7.37M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.06M | |
| 3 | $7.39M | |
| 4 | $7.02M | |
| 5 | $6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,895 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -9,147 | Closed | – | |||
| $0 | 0% | 0 -27,900 | Closed | – | |||
| $0 | 0% | 0 -19,876 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -21,678 | Closed | – | |||
| $0 | 0% | 0 -13,891 | Closed | – | |||
| $0 | 0% | 0 -287 | Closed | – | |||
| $0 | 0% | 0 -2,714 | Closed | – | |||
| $0 | 0% | 0 -24,931 | Closed | – | |||
| $0 | 0% | 0 -115 | Closed | – | |||
| $0 | 0% | 0 -1,822 | Closed | – | |||
| $0 | 0% | 0 -16,373 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -29,000 | Closed | – | |||
| $0 | 0% | 0 -125,964 | Closed | – | |||
| $0 | 0% | 0 -548 | Closed | – | |||
| $0 | 0% | 0 -8,317 | Closed | – |
