SDIC

South Dakota Investment Council Portfolio holdings

AUM $4.89B
This Quarter Return
-1.57%
1 Year Return
+6.15%
3 Year Return
+28.74%
5 Year Return
+175.55%
10 Year Return
+229.67%
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$15.9M
Cap. Flow %
0.33%
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

1Technology16.41%
2Financials13.89%
3Healthcare11.33%
4Energy8.91%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.11% 56,972––
$5.34M0.11% 132,035
+62,782
+91%
+$2.54M
$5.22M0.11% 84,841––
$5.19M0.11% 18,328––
$5.17M0.11%
+278,674
 New
+$5.17M
$5.12M0.1% 25,109––
$5.11M0.1% 44,769
+24,098
+117%
+$2.75M
$5.1M0.1% 77,767
+3,300
+4%
+$217K
$5.07M0.1% 85,847––
$4.91M0.1% 259,145––
$4.87M0.1% 13,172––
$4.87M0.1% 1,591,056
+873,574
+122%
+$2.67M
$4.84M0.1% 20,760
+618
+3%
+$144K
$4.84M0.1% 207,540
+83,484
+67%
+$1.95M
$4.81M0.1% 31,334––
$4.71M0.1% 438,748––
$4.69M0.1% 302,373
-107,808
-26%
-$1.67M
$4.68M0.1% 115,808
-219
-0.2%
-$8.85K
$4.68M0.1% 77,175
+5,400
+8%
+$328K
$4.66M0.1% 206,666
+2,700
+1%
+$60.8K
$4.66M0.1% 16,121
+10,491
+186%
+$3.03M
$4.63M0.09% 49,941
-900
-2%
-$83.4K
$4.48M0.09% 295,113––
$4.46M0.09% 56,266
-24,336
-30%
-$1.93M
$4.33M0.09% 31,987
-500
-2%
-$67.6K
1 67891025