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
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%
932
-57,713
617
$35K ﹤0.01%
2,450
618
$34K ﹤0.01%
+2,400
619
$22K ﹤0.01%
772
-134,199
620
$17K ﹤0.01%
193
621
– –
-18,000
622
– –
-4,150
623
– –
-30,186
624
– –
-9,900
625
– –
-42,770
22 23 24
25
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