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
526
$541K 0.01%
3,500
-500
527
$535K 0.01%
10,000
528
$535K 0.01%
19,872
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
$478K 0.01%
4,009
-500
539
$475K 0.01%
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%
7,717
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%
2,085
550
$423K 0.01%
5,400
20 21
22
23 24