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
426
$1.32M 0.03%
6,776
427
$1.3M 0.03%
8,912
428
$1.29M 0.03%
16,293
429
$1.29M 0.03%
5,730
+800
430
$1.28M 0.03%
9,577
-700
431
$1.27M 0.03%
85,817
432
$1.25M 0.03%
+4,900
433
$1.22M 0.03%
11,131
434
$1.21M 0.03%
6,324
435
$1.2M 0.03%
19,212
436
$1.2M 0.03%
23,712
437
$1.18M 0.03%
41,988
438
$1.18M 0.03%
13,434
-2,802
439
$1.18M 0.03%
39,196
440
$1.18M 0.03%
24,000
+3,800
441
$1.18M 0.03%
20,027
442
$1.17M 0.03%
127,100
+108,200
443
$1.16M 0.02%
65,823
444
$1.14M 0.02%
1,984
445
$1.13M 0.02%
17,262
-2,900
446
$1.13M 0.02%
6,800
+2,000
447
$1.13M 0.02%
5,734
448
$1.12M 0.02%
72,360
449
$1.12M 0.02%
14,301
450
$1.12M 0.02%
23,015
16 17
18
19 20