SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$8.88M
4
CMA icon
Comerica
CMA
+$7.67M
5
EWBC icon
East-West Bancorp
EWBC
+$7.41M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.24M

Sector Composition

1 Technology 15.66%
2 Financials 13.24%
3 Healthcare 10.31%
4 Energy 9.86%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.08%
185,162
+30,000
227
$3.58M 0.08%
70,086
228
$3.58M 0.08%
62,060
+33,559
229
$3.58M 0.08%
14,472
-24,089
230
$3.53M 0.08%
38,663
-6,600
231
$3.49M 0.07%
87,700
232
$3.49M 0.07%
79,995
233
$3.46M 0.07%
48,439
+3,439
234
$3.43M 0.07%
246,369
235
$3.41M 0.07%
8,252
236
$3.37M 0.07%
64,526
237
$3.31M 0.07%
90,283
238
$3.3M 0.07%
17,008
-2,282
239
$3.28M 0.07%
133,427
-20,263
240
$3.25M 0.07%
124,630
-309,098
241
$3.21M 0.07%
92,368
242
$3.19M 0.07%
65,458
243
$3.16M 0.07%
7,978
-1,500
244
$3.13M 0.07%
398,323
-381,613
245
$3.09M 0.07%
12,052
-1,257
246
$3.08M 0.07%
25,317
-7,596
247
$3.04M 0.06%
4,331
-5,300
248
$3.03M 0.06%
14,278
-1,800
249
$3.03M 0.06%
31,663
250
$3.03M 0.06%
15,586
8 9
10
11 12