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
176
$5.36M 0.11%
56,972
177
$5.34M 0.11%
132,035
+62,782
178
$5.22M 0.11%
84,841
179
$5.19M 0.11%
18,328
180
$5.17M 0.11%
+278,674
181
$5.12M 0.1%
25,109
182
$5.11M 0.1%
44,769
+24,098
183
$5.1M 0.1%
77,767
+3,300
184
$5.07M 0.1%
85,847
185
$4.91M 0.1%
259,145
186
$4.87M 0.1%
13,172
187
$4.87M 0.1%
1,591,056
+873,574
188
$4.84M 0.1%
20,760
+618
189
$4.84M 0.1%
207,540
+83,484
190
$4.81M 0.1%
31,334
191
$4.71M 0.1%
438,748
192
$4.69M 0.1%
302,373
-107,808
193
$4.68M 0.1%
115,808
-37,696
194
$4.68M 0.1%
77,175
+5,400
195
$4.66M 0.1%
206,666
+2,700
196
$4.66M 0.1%
16,121
+10,491
197
$4.63M 0.09%
49,941
-900
198
$4.48M 0.09%
295,113
199
$4.46M 0.09%
56,266
-24,336
200
$4.33M 0.09%
31,987
-500
6 7
8
9 10