SDIC
South Dakota Investment Council Portfolio holdings
AUM $4.89B
AUM
$4.89B
AUM Growth
-$124M (-2%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %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
| 1 | Technology | 16.41% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.25M | 0.17% | 115,122 -4,200 | -4% | -$301K | |||
| $8.21M | 0.17% | 48,831 -1,700 | -3% | -$286K | |||
| $8.17M | 0.17% | 195,802 -706 | -0.4% | -$29.5K | |||
| $8.05M | 0.16% | 18,030 +880 | +5% | +$393K | |||
| $8.05M | 0.16% | 38,471 +446 | +1% | +$93.3K | |||
| $8.04M | 0.16% | 335,366 | – | – | |||
| $7.99M | 0.16% | 99,484 -252 | -0.3% | -$20.2K | |||
| $7.93M | 0.16% | 964,668 +896,666 | +1,319% | +$7.37M | |||
| $7.81M | 0.16% | 68,433 -7,787 | -10% | -$888K | |||
| $7.78M | 0.16% | 101,316 +17,452 | +21% | +$1.34M | |||
| $7.73M | 0.16% | 51,546 +15,367 | +42% | +$2.3M | |||
| $7.67M | 0.16% | 128,954 | – | – | |||
| $7.65M | 0.16% | 166,085 | – | – | |||
| $7.43M | 0.15% | 212,781 +32,156 | +18% | +$1.12M | |||
| $7.39M | 0.15% | 71,054 -1,614 | -2% | -$168K | |||
| $7.38M | 0.15% | 236,564 | – | – | |||
| $7.33M | 0.15% | 83,138 +7,700 | +10% | +$678K | |||
| $7.18M | 0.15% | 316,349 | – | – | |||
| $7.08M | 0.14% | 122,311 +25,949 | +27% | +$1.5M | |||
| $7.07M | 0.14% | 19,260 -231 | -1% | -$84.8K | |||
| $7.06M | 0.14% | 41,429 +2,700 | +7% | +$460K | |||
| $6.97M | 0.14% | 68,831 -800 | -1% | -$81K | |||
| $6.94M | 0.14% | 21,865 -1,844 | -8% | -$585K | |||
| $6.89M | 0.14% | 39,172 -864 | -2% | -$152K | |||
| $6.81M | 0.14% | 240,030 -59,369 | -20% | -$1.68M |
