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
401
$1.54M 0.03%
21,175
402
$1.54M 0.03%
9,329
403
$1.52M 0.03%
12,400
-3,400
404
$1.52M 0.03%
37,940
405
$1.49M 0.03%
20,372
406
$1.48M 0.03%
60,400
407
$1.46M 0.03%
116,789
+94,089
408
$1.45M 0.03%
21,564
409
$1.45M 0.03%
12,496
410
$1.44M 0.03%
26,317
+4,500
411
$1.43M 0.03%
14,635
-15,505
412
$1.41M 0.03%
49,539
413
$1.41M 0.03%
5,775
-1,300
414
$1.4M 0.03%
9,114
415
$1.39M 0.03%
38,603
416
$1.39M 0.03%
49,620
417
$1.39M 0.03%
78,135
+54,546
418
$1.39M 0.03%
33,831
419
$1.38M 0.03%
29,000
420
$1.38M 0.03%
22,019
421
$1.36M 0.03%
40,308
422
$1.36M 0.03%
23,093
423
$1.34M 0.03%
12,142
424
$1.34M 0.03%
17,010
425
$1.33M 0.03%
24,525
15 16
17
18 19