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
451
$1.12M 0.02%
4,019
452
$1.11M 0.02%
21,275
+8,200
453
$1.09M 0.02%
5,277
454
$1.09M 0.02%
7,417
455
$1.08M 0.02%
39,136
456
$1.07M 0.02%
15,234
457
$1.07M 0.02%
11,280
458
$1.05M 0.02%
12,083
459
$1.03M 0.02%
12,456
460
$1.02M 0.02%
44,175
461
$1.02M 0.02%
22,709
462
$1.01M 0.02%
4,500
463
$994K 0.02%
33,196
464
$982K 0.02%
24,000
-1,900
465
$977K 0.02%
4,092
466
$975K 0.02%
+28,500
467
$959K 0.02%
66,292
468
$954K 0.02%
12,830
469
$938K 0.02%
17,013
470
$932K 0.02%
33,539
471
$930K 0.02%
153,730
472
$924K 0.02%
13,256
473
$920K 0.02%
24,142
474
$920K 0.02%
3,960
475
$912K 0.02%
5,880
17 18
19
20 21