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
376
$1.74M 0.04%
19,162
377
$1.74M 0.04%
12,147
-1,100
378
$1.71M 0.04%
8,656
+1,514
379
$1.69M 0.04%
16,266
380
$1.69M 0.04%
+31,100
381
$1.68M 0.04%
28,829
+4,400
382
$1.68M 0.04%
18,950
383
$1.67M 0.04%
11,400
384
$1.66M 0.04%
3,091
385
$1.66M 0.04%
9,695
386
$1.66M 0.04%
8,629
387
$1.66M 0.04%
43,326
388
$1.65M 0.04%
46,812
-30,500
389
$1.64M 0.04%
128,260
390
$1.64M 0.03%
132,837
391
$1.63M 0.03%
21,330
-7,117
392
$1.6M 0.03%
21,208
393
$1.6M 0.03%
7,075
394
$1.59M 0.03%
38,480
395
$1.58M 0.03%
14,324
396
$1.57M 0.03%
5,878
+3,400
397
$1.57M 0.03%
29,056
398
$1.56M 0.03%
52,167
+33,800
399
$1.55M 0.03%
52,303
400
$1.55M 0.03%
18,740
14 15
16
17 18