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
276
$2.68M 0.06%
367,954
277
$2.67M 0.06%
65,380
278
$2.67M 0.06%
96,359
279
$2.65M 0.06%
44,226
280
$2.65M 0.06%
54,710
281
$2.65M 0.06%
160,420
282
$2.64M 0.06%
34,446
+2,446
283
$2.61M 0.06%
42,872
284
$2.6M 0.06%
+71,437
285
$2.59M 0.06%
19,742
286
$2.56M 0.05%
70,044
287
$2.56M 0.05%
32,644
-900
288
$2.54M 0.05%
34,609
+24,259
289
$2.54M 0.05%
30,588
+3,100
290
$2.53M 0.05%
255,956
291
$2.48M 0.05%
215,259
292
$2.46M 0.05%
29,319
+750
293
$2.45M 0.05%
19,137
294
$2.44M 0.05%
27,819
295
$2.44M 0.05%
26,063
296
$2.44M 0.05%
69,683
297
$2.43M 0.05%
11,633
298
$2.43M 0.05%
16,763
299
$2.39M 0.05%
57,118
+10,800
300
$2.38M 0.05%
9,308
-1,000
10 11
12
13 14