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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
+$15.6M
2
+$10.5M
3
+$9.97M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.11M
5
EQH icon
Equitable Holdings
EQH
+$8.5M

Top Sells

1
+$15.3M
2
+$8.34M
3
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.2M
5
XOM icon
Exxon Mobil
XOM
+$6.87M

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
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603
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604
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-27,900
605
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606
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607
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608
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609
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-24,931
610
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612
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615
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616
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617
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618
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619
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