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
26
$26.1M 0.56%
556,372
-26,097
27
$25.8M 0.55%
66,849
+1,100
28
$25.7M 0.55%
74,913
+4,700
29
$24.6M 0.52%
246,063
30
$24.6M 0.52%
50,572
+58
31
$22.9M 0.49%
466,419
-47,014
32
$22.6M 0.48%
498,176
+8,815
33
$22.2M 0.47%
97,097
-8,000
34
$21.5M 0.46%
437,091
-5,400
35
$21.5M 0.46%
595,375
+96,700
36
$21.4M 0.46%
343,356
+23,715
37
$21.2M 0.45%
216,286
+19,900
38
$20.8M 0.44%
181,824
+27,600
39
$20.8M 0.44%
86,163
40
$20.7M 0.44%
250,786
+45,400
41
$20.5M 0.44%
247,486
42
$19.5M 0.42%
156,633
43
$19.1M 0.41%
143,713
-7,900
44
$19.1M 0.41%
558,953
+129,000
45
$18.9M 0.4%
298,610
+15,400
46
$18.2M 0.39%
434,127
+137,400
47
$17.7M 0.38%
308,764
-143,490
48
$17.7M 0.38%
113,911
49
$17.5M 0.37%
185,924
50
$17.1M 0.37%
397,752
-63,459
1
2
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