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
51
$17.9M 0.37%
851,275
+77,030
52
$17.7M 0.36%
72,690
+20,337
53
$17.6M 0.36%
47,721
54
$17.4M 0.36%
119,771
+1,031
55
$17.3M 0.35%
168,628
+16,154
56
$16.8M 0.34%
231,969
-6,050
57
$16.8M 0.34%
238,219
+9,343
58
$16.5M 0.34%
135,586
59
$16.4M 0.33%
34,857
-8,148
60
$16.1M 0.33%
237,159
-286
61
$15.6M 0.32%
86,850
-153
62
$15.5M 0.32%
342,293
-496
63
$15.5M 0.32%
211,521
-256
64
$15.3M 0.31%
136,411
-80,827
65
$15.3M 0.31%
95,465
+475
66
$15.3M 0.31%
135,369
+20,067
67
$15.2M 0.31%
268,885
-35,374
68
$15M 0.31%
292,809
+30,887
69
$14.8M 0.3%
93,523
-22,091
70
$14.4M 0.29%
55,545
-50
71
$14M 0.29%
160,481
-347
72
$13.5M 0.28%
122,984
+5,164
73
$13.2M 0.27%
401,143
+149,995
74
$13.2M 0.27%
448,075
+88,446
75
$13.1M 0.27%
433,284
+3,780
1 2
3
4 5