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
601
$129K ﹤0.01%
37,722
602
$121K ﹤0.01%
1,200
603
$119K ﹤0.01%
5,300
-4,400
604
$109K ﹤0.01%
3,192
605
$107K ﹤0.01%
1,000
606
$97K ﹤0.01%
2,840
607
$92K ﹤0.01%
538
608
$87K ﹤0.01%
3,000
609
$69K ﹤0.01%
+650
610
$66K ﹤0.01%
+200
611
$66K ﹤0.01%
1,360
-18,400
612
$61K ﹤0.01%
2,244
613
$60K ﹤0.01%
+51,465
614
$58K ﹤0.01%
500
615
$54K ﹤0.01%
2,241
616
$48K ﹤0.01%
828
-51,301
617
$35K ﹤0.01%
2,450
618
$34K ﹤0.01%
+2,400
619
$22K ﹤0.01%
1,544
-268,398
620
$17K ﹤0.01%
193
621
– –
-18,000
622
– –
-30,186
623
– –
-13,506
624
– –
-34,363
625
– –
-4,150
22 23 24
25
26