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 | |
|---|---|---|---|---|---|---|---|
| $5.36M | 0.11% | 56,972 | – | – | |||
| $5.34M | 0.11% | 132,035 +62,782 | +91% | +$2.54M | |||
| $5.22M | 0.11% | 84,841 | – | – | |||
| $5.19M | 0.11% | 18,328 | – | – | |||
| $5.17M | 0.11% | 278,674 | New | +$5.17M | |||
| $5.12M | 0.1% | 25,109 | – | – | |||
| $5.11M | 0.1% | 44,769 +24,098 | +117% | +$2.75M | |||
| $5.1M | 0.1% | 77,767 +3,300 | +4% | +$217K | |||
| $5.07M | 0.1% | 85,847 | – | – | |||
| $4.91M | 0.1% | 259,145 | – | – | |||
| $4.87M | 0.1% | 13,172 | – | – | |||
| $4.87M | 0.1% | 1,591,056 +873,574 | +122% | +$2.67M | |||
| $4.84M | 0.1% | 20,760 +618 | +3% | +$144K | |||
| $4.84M | 0.1% | 207,540 +83,484 | +67% | +$1.95M | |||
| $4.81M | 0.1% | 31,334 | – | – | |||
| $4.71M | 0.1% | 438,748 | – | – | |||
| $4.69M | 0.1% | 302,373 -107,808 | -26% | -$1.67M | |||
| $4.68M | 0.1% | 115,808 -219 | -0.2% | -$8.85K | |||
| $4.68M | 0.1% | 77,175 +5,400 | +8% | +$328K | |||
| $4.66M | 0.1% | 206,666 +2,700 | +1% | +$60.8K | |||
| $4.66M | 0.1% | 16,121 +10,491 | +186% | +$3.03M | |||
| $4.63M | 0.09% | 49,941 -900 | -2% | -$83.4K | |||
| $4.48M | 0.09% | 295,113 | – | – | |||
| $4.46M | 0.09% | 56,266 -24,336 | -30% | -$1.93M | |||
| $4.33M | 0.09% | 31,987 -500 | -2% | -$67.6K |
