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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
626
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-9,800
627
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-2,764
628
– –
-22,770
629
– –
-84,094
630
– –
-55,683
631
– –
-34,363
632
– –
-10,826
633
– –
-800
634
– –
-14,312
635
– –
-600
636
– –
-16,568
637
– –
-18,000
638
– –
-30,186
639
– –
-13,506
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