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
576
$290K 0.01%
12,344
577
$285K 0.01%
1,552
-20,163
578
$282K 0.01%
7,500
579
$282K 0.01%
794
580
$282K 0.01%
28,100
581
$277K 0.01%
1,241
582
$271K 0.01%
11,500
583
$258K 0.01%
7,300
584
$237K 0.01%
2,200
585
$226K ﹤0.01%
2,800
586
$222K ﹤0.01%
2,472
587
$218K ﹤0.01%
7,100
588
$212K ﹤0.01%
2,400
589
$211K ﹤0.01%
3,700
590
$210K ﹤0.01%
2,900
591
$205K ﹤0.01%
1,700
-1,112
592
$197K ﹤0.01%
1,100
593
$197K ﹤0.01%
800
594
$195K ﹤0.01%
5,356
595
$172K ﹤0.01%
+6,200
596
$159K ﹤0.01%
1,700
+600
597
$158K ﹤0.01%
7,861
598
$152K ﹤0.01%
1,500
599
$148K ﹤0.01%
520
-4,700
600
$147K ﹤0.01%
+1,800
22 23
24
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