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
526
$541K 0.01%
3,500
-500
527
$535K 0.01%
19,872
528
$535K 0.01%
10,000
529
$520K 0.01%
8,079
530
$519K 0.01%
+25,000
531
$512K 0.01%
12,765
532
$498K 0.01%
+8,844
533
$496K 0.01%
36,932
534
$490K 0.01%
8,299
535
$489K 0.01%
8,618
-4,100
536
$487K 0.01%
593
537
$482K 0.01%
+2,200
538
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-500
539
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2,774
540
$473K 0.01%
3,877
541
$469K 0.01%
2,157
-30,005
542
$467K 0.01%
3,457
543
$451K 0.01%
6,100
544
$449K 0.01%
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545
$445K 0.01%
24,000
+11,100
546
$443K 0.01%
+5,405
547
$431K 0.01%
12,110
548
$428K 0.01%
13,200
549
$423K 0.01%
5,400
550
$423K 0.01%
2,085
20 21
22
23 24