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
351
$1.87M 0.04%
151,276
352
$1.87M 0.04%
176,282
353
$1.86M 0.04%
+74,294
354
$1.86M 0.04%
40,609
355
$1.86M 0.04%
52,858
356
$1.86M 0.04%
8,575
357
$1.84M 0.04%
38,675
-18,000
358
$1.84M 0.04%
24,432
+2,659
359
$1.82M 0.04%
18,990
360
$1.82M 0.04%
12,905
361
$1.81M 0.04%
31,995
+13,400
362
$1.81M 0.04%
6,296
-200
363
$1.8M 0.04%
6,110
364
$1.8M 0.04%
+56,327
365
$1.79M 0.04%
33,736
366
$1.79M 0.04%
17,000
+12,500
367
$1.79M 0.04%
30,000
368
$1.79M 0.04%
13,389
+4,600
369
$1.78M 0.04%
82,928
370
$1.77M 0.04%
17,500
+13,500
371
$1.77M 0.04%
31,624
372
$1.76M 0.04%
66,712
+15,600
373
$1.76M 0.04%
96,232
374
$1.75M 0.04%
18,812
375
$1.75M 0.04%
41,148
13 14
15
16 17