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
76
$13M 0.27%
264,937
-100,834
77
$12.9M 0.26%
172,401
+5,497
78
$12.8M 0.26%
214,052
-469
79
$12.8M 0.26%
26,403
-1,965
80
$12.6M 0.26%
40,257
+23,600
81
$12.4M 0.25%
88,009
-188
82
$12.2M 0.25%
296,564
-421
83
$12.2M 0.25%
355,044
+4,280
84
$12.1M 0.25%
89,252
-51,594
85
$12.1M 0.25%
139,616
86
$12.1M 0.25%
44,450
+747
87
$11.8M 0.24%
93,407
+35,006
88
$11.8M 0.24%
140,685
-2,317
89
$11.8M 0.24%
30,869
+436
90
$11.7M 0.24%
72,191
-903
91
$11.4M 0.23%
29,744
+5,650
92
$11.4M 0.23%
26,114
+763
93
$11.3M 0.23%
63,899
+51,370
94
$11.1M 0.23%
153,139
-181
95
$11.1M 0.23%
1,680,331
-51,500
96
$10.9M 0.22%
386,174
-936
97
$10.8M 0.22%
81,738
-14,826
98
$10.8M 0.22%
223,120
+37,455
99
$10.7M 0.22%
157,031
-9,401
100
$10.6M 0.22%
138,349
2 3
4
5 6