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
551
$420K 0.01%
3,742
552
$418K 0.01%
18,840
553
$417K 0.01%
1,658
554
$413K 0.01%
7,081
-1,750
555
$406K 0.01%
18,182
556
$401K 0.01%
4,037
-6,488
557
$397K 0.01%
7,400
558
$396K 0.01%
+2,600
559
$392K 0.01%
31,141
560
$384K 0.01%
13,292
-1,900
561
$366K 0.01%
23,808
562
$363K 0.01%
22,720
563
$361K 0.01%
2,600
564
$360K 0.01%
4,600
565
$357K 0.01%
1,700
+1,100
566
$352K 0.01%
23,373
567
$343K 0.01%
5,900
-1,100
568
$334K 0.01%
+1,000
569
$330K 0.01%
3,000
-1,200
570
$324K 0.01%
6,471
-47,700
571
$321K 0.01%
7,000
+3,500
572
$309K 0.01%
6,727
573
$302K 0.01%
16,318
574
$300K 0.01%
550
-200
575
$291K 0.01%
2,904
21 22
23
24 25