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
201
$4.28M 0.09%
9,865
-200
202
$4.15M 0.08%
178,363
+2,600
203
$4.14M 0.08%
13,714
204
$4.13M 0.08%
24,768
-5,843
205
$4.1M 0.08%
7,500
-455
206
$4.09M 0.08%
13,387
207
$4.07M 0.08%
103,006
+32,000
208
$4.04M 0.08%
17,106
209
$4M 0.08%
+96,712
210
$4M 0.08%
15,004
-42
211
$3.98M 0.08%
8,006
+900
212
$3.97M 0.08%
26,032
213
$3.88M 0.08%
33,525
+4,400
214
$3.88M 0.08%
52,964
-10,800
215
$3.88M 0.08%
117,233
-11,624
216
$3.87M 0.08%
27,670
-35,431
217
$3.85M 0.08%
64,365
+800
218
$3.74M 0.08%
86,082
-1,200
219
$3.73M 0.08%
68,444
-22,075
220
$3.72M 0.08%
110,010
221
$3.64M 0.07%
41,142
+100
222
$3.63M 0.07%
41,308
+34,208
223
$3.63M 0.07%
93,854
+4,000
224
$3.61M 0.07%
5,943
-150
225
$3.58M 0.07%
14,652
7 8
9
10 11