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
476
$896K 0.02%
37,776
477
$896K 0.02%
6,646
478
$894K 0.02%
6,150
479
$884K 0.02%
+4,200
480
$880K 0.02%
3,338
-1,000
481
$866K 0.02%
27,151
-15,800
482
$853K 0.02%
14,149
483
$846K 0.02%
14,183
+2,800
484
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7,439
-8,200
485
$838K 0.02%
15,200
486
$835K 0.02%
8,548
487
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35,296
488
$828K 0.02%
18,308
489
$822K 0.02%
+20,400
490
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+51,510
491
$818K 0.02%
1,772
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492
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19,460
493
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33,169
494
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20,790
495
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15,724
496
$788K 0.02%
19,576
497
$784K 0.02%
25,375
498
$782K 0.02%
27,562
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499
$777K 0.02%
25,189
500
$767K 0.02%
18,488
18 19
20
21 22