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
101
$10.6M 0.22%
117,946
-3,301
102
$10.5M 0.21%
116,854
-32,663
103
$10.4M 0.21%
246,510
+173,513
104
$10.3M 0.21%
170,529
-206
105
$10.2M 0.21%
145,387
-201,670
106
$10.2M 0.21%
143,442
-204
107
$10.1M 0.21%
42,692
108
$9.77M 0.2%
502,950
-254,916
109
$9.75M 0.2%
273,699
+8,088
110
$9.71M 0.2%
150,199
+45,864
111
$9.61M 0.2%
30,843
112
$9.58M 0.2%
190,897
-14,700
113
$9.51M 0.19%
85,125
-184
114
$9.4M 0.19%
280,057
-456
115
$9.32M 0.19%
82,386
+1,500
116
$9.22M 0.19%
92,069
-5,698
117
$9.17M 0.19%
158,855
-2,600
118
$9.07M 0.19%
100,600
-9,946
119
$8.64M 0.18%
773,562
120
$8.62M 0.18%
436,834
-77,792
121
$8.55M 0.17%
59,862
+41,406
122
$8.53M 0.17%
97,196
-76,731
123
$8.46M 0.17%
+162,383
124
$8.36M 0.17%
103,607
+25,597
125
$8.3M 0.17%
230,168
-2,819
3 4
5
6 7