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
1
$635M 12.98%
14,025,913
+20,578
2
$291M 5.96%
2,945,885
+10,400
3
$194M 3.97%
516,829
+2,602
4
$190M 3.89%
855,859
-5,954
5
$115M 2.35%
604,033
+160
6
$114M 2.34%
3,619,957
-1,874
7
$108M 2.2%
993,230
-1,245
8
$70.6M 1.44%
122,446
-3,853
9
$70M 1.43%
452,873
-4,268
10
$65M 1.33%
122,069
+532
11
$58.9M 1.2%
376,822
-16,407
12
$52.3M 1.07%
63,371
-79
13
$41.3M 0.84%
117,876
+476
14
$41.3M 0.84%
156,030
+2,713
15
$38.2M 0.78%
230,416
+769
16
$36M 0.74%
99,181
+6,871
17
$35.1M 0.72%
334,182
+19,103
18
$34.1M 0.7%
1,347,526
-1,460
19
$34.1M 0.7%
65,092
-79
20
$32.9M 0.67%
60,087
-85
21
$32.1M 0.66%
270,023
-62,134
22
$30.6M 0.63%
191,612
-26,683
23
$28.8M 0.59%
779,969
+50,783
24
$28.5M 0.58%
397,583
-8,280
25
$27.8M 0.57%
316,598
+39,944
1
2 3 4 5