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
251
$3.01M 0.06%
8,950
252
$3.01M 0.06%
25,883
-5,200
253
$2.99M 0.06%
21,411
-6,200
254
$2.98M 0.06%
75,663
255
$2.98M 0.06%
20,840
256
$2.95M 0.06%
322,169
257
$2.94M 0.06%
160,456
-457,718
258
$2.92M 0.06%
251,671
259
$2.91M 0.06%
12,891
+1,300
260
$2.88M 0.06%
12,867
-16,500
261
$2.88M 0.06%
9,133
262
$2.85M 0.06%
114,276
263
$2.85M 0.06%
+67,300
264
$2.83M 0.06%
37,508
-36,049
265
$2.83M 0.06%
65,973
266
$2.78M 0.06%
12,155
267
$2.77M 0.06%
185,582
+13,700
268
$2.76M 0.06%
16,592
269
$2.76M 0.06%
77,141
270
$2.76M 0.06%
93,885
+50,000
271
$2.73M 0.06%
77,938
272
$2.72M 0.06%
66,558
273
$2.72M 0.06%
7,874
274
$2.71M 0.06%
70,514
275
$2.69M 0.06%
12,677
-1,800
9 10
11
12 13