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
151
$6.71M 0.14%
49,914
+14,224
152
$6.7M 0.14%
30,318
-300
153
$6.66M 0.14%
152,812
-10,977
154
$6.61M 0.14%
42,534
155
$6.46M 0.13%
70,240
-243
156
$6.39M 0.13%
8
157
$6.29M 0.13%
1,958,864
158
$6.24M 0.13%
56,102
159
$6.14M 0.13%
85,458
160
$6.1M 0.12%
162,982
+72,556
161
$6.09M 0.12%
29,071
162
$6.07M 0.12%
582,378
-93,000
163
$5.99M 0.12%
1,038,828
164
$5.97M 0.12%
112,010
+5,100
165
$5.89M 0.12%
237,755
-187,494
166
$5.89M 0.12%
92,722
+22,769
167
$5.87M 0.12%
58,537
-1,300
168
$5.78M 0.12%
67,099
-700
169
$5.74M 0.12%
215,122
+103,129
170
$5.6M 0.11%
53,931
-13,028
171
$5.59M 0.11%
707,348
+211,270
172
$5.58M 0.11%
69,580
-395
173
$5.57M 0.11%
91,578
+1,060
174
$5.54M 0.11%
26,179
175
$5.49M 0.11%
978,919
+42,600
5 6
7
8 9