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
76
$13.1M 0.28%
2,371,226
-410,686
77
$13.1M 0.28%
204,194
78
$13M 0.28%
161,451
+5,800
79
$12.5M 0.27%
92,575
+51,041
80
$12.4M 0.26%
201,592
+47,703
81
$12.3M 0.26%
315,246
82
$12.2M 0.26%
372,853
83
$12.1M 0.26%
114,075
-12,500
84
$11.8M 0.25%
414,737
85
$11.6M 0.25%
355,383
86
$11.6M 0.25%
780,472
+59,300
87
$11.6M 0.25%
24,475
88
$11.5M 0.25%
113,471
89
$11.4M 0.24%
329,282
+2,000
90
$11.1M 0.24%
2,101,708
+42,990
91
$10.9M 0.23%
52,611
+4,198
92
$10.7M 0.23%
114,987
93
$10.7M 0.23%
57,266
94
$10.5M 0.22%
81,135
-32,500
95
$10.4M 0.22%
187,604
+133,473
96
$10.4M 0.22%
29,079
+18,466
97
$10.3M 0.22%
281,016
98
$10.2M 0.22%
77,510
+10,353
99
$10.2M 0.22%
50,692
+9,995
100
$10.1M 0.22%
137,946
-65,279
2 3
4
5 6