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
51
$17M 0.36%
224,461
+5,251
52
$16.8M 0.36%
278,429
+4,700
53
$16.1M 0.34%
231,568
54
$16.1M 0.34%
280,502
55
$16.1M 0.34%
165,903
56
$16.1M 0.34%
187,654
-64,300
57
$16M 0.34%
301,520
58
$15.9M 0.34%
392,200
+32,600
59
$15.8M 0.34%
161,575
60
$15.7M 0.33%
119,651
61
$15.5M 0.33%
489,848
+48,825
62
$15.4M 0.33%
48,901
+1,300
63
$15.1M 0.32%
444,562
+3,750
64
$15M 0.32%
37,545
65
$15M 0.32%
36,533
-3,432
66
$14.9M 0.32%
427,109
+64,600
67
$14.9M 0.32%
229,598
+228,098
68
$14.6M 0.31%
201,884
+10,100
69
$14.5M 0.31%
307,863
-7,100
70
$14.3M 0.3%
160,165
-15,200
71
$14.2M 0.3%
260,800
+238,100
72
$13.9M 0.3%
30,175
-3,100
73
$13.6M 0.29%
330,843
74
$13.6M 0.29%
59,391
75
$13.5M 0.29%
414,501
+85,000
1 2
3
4 5