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
$10.6M0.22%117,946
-3,301
-3%
-$296K
$10.5M0.21%116,854
-32,663
-22%
-$2.93M
$10.4M0.21%246,510
+173,513
+238%
+$7.33M
$10.3M0.21%170,529
-206
-0.1%
-$12.5K
$10.2M0.21%145,387
-201,670
-58%
-$14.2M
$10.2M0.21%143,442
-204
-0.1%
-$14.5K
$10.1M0.21%42,692 ––
$9.77M0.2%502,950
-254,916
-34%
-$4.95M
$9.75M0.2%273,699
+8,088
+3%
+$288K
$9.71M0.2%150,199
+45,864
+44%
+$2.96M
$9.61M0.2%30,843 ––
$9.58M0.2%190,897
-14,700
-7%
-$738K
$9.51M0.19%85,125
-184
-0.2%
-$20.6K
$9.4M0.19%280,057
-456
-0.2%
-$15.3K
$9.32M0.19%82,386
+1,500
+2%
+$170K
$9.22M0.19%92,069
-5,698
-6%
-$570K
$9.17M0.19%158,855
-2,600
-2%
-$150K
$9.07M0.19%100,600
-9,946
-9%
-$896K
$8.64M0.18%773,562 ––
$8.62M0.18%436,834
-77,792
-15%
-$1.53M
$8.55M0.17%59,862
+41,406
+224%
+$5.91M
$8.53M0.17%97,196
-76,731
-44%
-$6.74M
$8.46M0.17%162,383 New
+$8.46M
$8.36M0.17%103,607
+25,597
+33%
+$2.07M
$8.3M0.17%230,168
-2,819
-1%
-$102K
1 3456725