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
501
$755K 0.02%
24,000
502
$753K 0.02%
9,150
503
$753K 0.02%
88,227
504
$746K 0.02%
5,240
505
$728K 0.02%
7,914
506
$721K 0.02%
2,195
-2,200
507
$720K 0.02%
18,000
508
$700K 0.01%
6,678
509
$686K 0.01%
6,300
+1,600
510
$681K 0.01%
4,342
511
$665K 0.01%
5,468
512
$655K 0.01%
+15,600
513
$650K 0.01%
18,028
+1,200
514
$645K 0.01%
18,807
515
$631K 0.01%
15,295
516
$622K 0.01%
+22,933
517
$618K 0.01%
3,590
518
$609K 0.01%
2,890
-2,100
519
$608K 0.01%
10,100
520
$584K 0.01%
15,105
521
$574K 0.01%
8,180
522
$557K 0.01%
32,500
523
$552K 0.01%
12,765
-2,613
524
$548K 0.01%
14,100
525
$545K 0.01%
25,500
19 20
21
22 23