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
126
$8.24M 0.17%
115,122
-4,200
127
$8.21M 0.17%
48,831
-1,700
128
$8.17M 0.17%
195,802
-706
129
$8.05M 0.16%
18,030
+880
130
$8.05M 0.16%
38,471
+446
131
$8.04M 0.16%
335,366
132
$7.99M 0.16%
99,484
-252
133
$7.93M 0.16%
964,668
+896,666
134
$7.81M 0.16%
68,433
-7,787
135
$7.78M 0.16%
101,316
+17,452
136
$7.73M 0.16%
51,546
+15,367
137
$7.67M 0.16%
128,954
138
$7.65M 0.16%
166,085
139
$7.43M 0.15%
212,781
+32,156
140
$7.39M 0.15%
71,054
-1,614
141
$7.38M 0.15%
236,564
142
$7.33M 0.15%
83,138
+7,700
143
$7.18M 0.15%
316,349
144
$7.08M 0.14%
122,311
+25,949
145
$7.07M 0.14%
19,260
-231
146
$7.06M 0.14%
41,429
+2,700
147
$6.97M 0.14%
68,831
-800
148
$6.94M 0.14%
21,865
-1,844
149
$6.88M 0.14%
39,172
-864
150
$6.8M 0.14%
240,030
-59,369
4 5
6
7 8