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
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
$841K 0.02%
7,439
-8,200
485
$838K 0.02%
15,200
486
$835K 0.02%
8,548
487
$830K 0.02%
35,296
488
$828K 0.02%
18,308
489
$822K 0.02%
+20,400
490
$820K 0.02%
+51,510
491
$818K 0.02%
1,772
-800
492
$801K 0.02%
19,460
493
$799K 0.02%
33,169
494
$796K 0.02%
20,790
495
$793K 0.02%
15,724
496
$788K 0.02%
19,576
497
$784K 0.02%
25,375
498
$782K 0.02%
27,562
+887
499
$777K 0.02%
25,189
500
$767K 0.02%
18,488
18 19
20
21 22