SDIC

South Dakota Investment Council Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$39.9M
Cap. Flow %
0.81%
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

1Technology16.41%
2Financials13.89%
3Healthcare11.33%
4Energy8.91%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M0.27%264,937
-100,834
-28%
-$4.96M
$12.9M0.26%172,401
+5,497
+3%
+$411K
$12.8M0.26%214,052
-469
-0.2%
-$28.1K
$12.8M0.26%26,403
-1,965
-7%
-$953K
$12.6M0.26%40,257
+23,600
+142%
+$7.36M
$12.4M0.25%88,009
-188
-0.2%
-$26.6K
$12.2M0.25%296,564
-421
-0.1%
-$17.3K
$12.2M0.25%355,044
+4,280
+1%
+$147K
$12.1M0.25%89,252
-51,594
-37%
-$7.02M
$12.1M0.25%139,616 ––
$12.1M0.25%44,450
+747
+2%
+$204K
$11.8M0.24%93,407
+35,006
+60%
+$4.43M
$11.8M0.24%140,685
-2,317
-2%
-$194K
$11.8M0.24%30,869
+436
+1%
+$167K
$11.7M0.24%72,191
-903
-1%
-$146K
$11.4M0.23%29,744
+5,650
+23%
+$2.17M
$11.4M0.23%26,114
+763
+3%
+$332K
$11.3M0.23%63,899
+51,370
+410%
+$9.06M
$11.1M0.23%153,139
-181
-0.1%
-$13.2K
$11.1M0.23%1,680,331
-51,500
-3%
-$341K
$10.9M0.22%386,174
-936
-0.2%
-$26.5K
$10.8M0.22%81,738
-14,826
-15%
-$1.96M
$10.8M0.22%223,120
+37,455
+20%
+$1.81M
$10.7M0.22%157,031
-9,401
-6%
-$638K
$10.6M0.22%138,349 ––
1 2345625