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
126
$8.2M 0.17%
40,948
-65,862
127
$8.19M 0.17%
425,305
128
$8.18M 0.17%
840,812
+728,817
129
$8.14M 0.17%
1,628,891
+1,252,167
130
$8.11M 0.17%
205,728
+174,711
131
$8.09M 0.17%
166,794
132
$7.92M 0.17%
26,221
+2,820
133
$7.92M 0.17%
189,039
134
$7.85M 0.17%
81,384
135
$7.84M 0.17%
519,466
136
$7.57M 0.16%
136,021
+17,002
137
$7.53M 0.16%
25,404
138
$7.52M 0.16%
92,021
139
$7.48M 0.16%
73,552
140
$7.36M 0.16%
40,368
141
$7.36M 0.16%
72,311
-102,513
142
$7.17M 0.15%
40,709
143
$7.16M 0.15%
132,381
144
$7.14M 0.15%
532,088
+109,413
145
$7.09M 0.15%
122,417
146
$6.97M 0.15%
301,729
+166,032
147
$6.94M 0.15%
205,209
+28,800
148
$6.87M 0.15%
69,889
149
$6.84M 0.15%
306,172
+35,200
150
$6.83M 0.15%
9,466
4 5
6
7 8