SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$16.7M
2
+$16.2M
3
+$15.5M
4
CMA
Comerica
CMA
+$11.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.5M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$9.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.06M
5
X
US Steel
X
+$8.59M

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
301
$2.37M 0.05%
21,355
302
$2.36M 0.05%
105,136
303
$2.33M 0.05%
170,214
-68,700
304
$2.32M 0.05%
35,656
-36,550
305
$2.31M 0.05%
25,621
306
$2.29M 0.05%
37,625
307
$2.29M 0.05%
+106,800
308
$2.29M 0.05%
39,856
+5,460
309
$2.29M 0.05%
62,683
310
$2.28M 0.05%
13,590
311
$2.25M 0.05%
13,827
312
$2.25M 0.05%
50,843
313
$2.22M 0.05%
42,617
314
$2.2M 0.05%
+36,000
315
$2.19M 0.05%
58,203
316
$2.19M 0.05%
26,476
317
$2.18M 0.05%
9,629
318
$2.17M 0.05%
19,346
-10,200
319
$2.14M 0.05%
37,229
320
$2.14M 0.05%
80,841
+22,041
321
$2.14M 0.05%
26,992
322
$2.13M 0.05%
61,519
323
$2.13M 0.05%
+27,993
324
$2.12M 0.05%
43,475
325
$2.12M 0.05%
28,296
11 12
13
14 15