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
326
$2.1M 0.04%
29,221
327
$2.09M 0.04%
239,368
+52,376
328
$2.08M 0.04%
54,701
+24,701
329
$2.08M 0.04%
9,066
+4,800
330
$2.05M 0.04%
13,587
331
$2.05M 0.04%
111,729
-69,046
332
$2.04M 0.04%
145,586
333
$2.04M 0.04%
12,520
334
$2.03M 0.04%
38,209
335
$2.02M 0.04%
49,375
336
$2.01M 0.04%
51,000
-3,243
337
$2.01M 0.04%
17,031
338
$1.98M 0.04%
45,403
339
$1.98M 0.04%
66,033
+6,400
340
$1.96M 0.04%
9,432
-1,400
341
$1.96M 0.04%
45,244
342
$1.96M 0.04%
15,071
343
$1.96M 0.04%
8,551
344
$1.94M 0.04%
52,550
345
$1.93M 0.04%
19,918
346
$1.92M 0.04%
7,431
347
$1.9M 0.04%
19,435
348
$1.89M 0.04%
83,195
349
$1.88M 0.04%
24,743
350
$1.87M 0.04%
+173,308
12 13
14
15 16