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 | |
|---|---|---|---|---|---|---|---|
| $6.71M | 0.14% | 49,914 +14,224 | +40% | +$1.91M | |||
| $6.7M | 0.14% | 30,318 -300 | -1% | -$66.2K | |||
| $6.66M | 0.14% | 152,812 -10,977 | -7% | -$479K | |||
| $6.61M | 0.14% | 42,534 | – | – | |||
| $6.46M | 0.13% | 70,240 -243 | -0.3% | -$22.3K | |||
| $6.39M | 0.13% | 8 | – | – | |||
| $6.29M | 0.13% | 1,958,864 | – | – | |||
| $6.24M | 0.13% | 56,102 | – | – | |||
| $6.14M | 0.13% | 85,458 | – | – | |||
| $6.1M | 0.12% | 162,982 +72,556 | +80% | +$2.71M | |||
| $6.09M | 0.12% | 29,071 | – | – | |||
| $6.07M | 0.12% | 582,378 -93,000 | -14% | -$969K | |||
| $5.99M | 0.12% | 1,038,828 | – | – | |||
| $5.97M | 0.12% | 112,010 +5,100 | +5% | +$272K | |||
| $5.89M | 0.12% | 237,755 -187,494 | -44% | -$4.65M | |||
| $5.89M | 0.12% | 92,722 +22,769 | +33% | +$1.45M | |||
| $5.87M | 0.12% | 58,537 -1,300 | -2% | -$130K | |||
| $5.78M | 0.12% | 67,099 -700 | -1% | -$60.3K | |||
| $5.74M | 0.12% | 215,122 +103,129 | +92% | +$2.75M | |||
| $5.6M | 0.11% | 53,931 -13,028 | -19% | -$1.35M | |||
| $5.6M | 0.11% | 707,348 +211,270 | +43% | +$1.67M | |||
| $5.58M | 0.11% | 69,580 -395 | -0.6% | -$31.7K | |||
| $5.57M | 0.11% | 91,578 +1,060 | +1% | +$64.5K | |||
| $5.54M | 0.11% | 26,179 | – | – | |||
| $5.49M | 0.11% | 978,919 +42,600 | +5% | +$239K |
