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
151
$6.64M 0.14%
83,023
+71,023
152
$6.59M 0.14%
78,164
+4,700
153
$6.32M 0.13%
108,172
-63,760
154
$6.27M 0.13%
352,518
+273,900
155
$6.22M 0.13%
38,135
156
$6.14M 0.13%
869,801
-455,100
157
$6.05M 0.13%
264,171
+77,909
158
$5.97M 0.13%
248,972
-32,600
159
$5.92M 0.13%
147,941
+12,900
160
$5.91M 0.13%
32,047
161
$5.9M 0.13%
77,611
+3,974
162
$5.9M 0.13%
37,793
163
$5.89M 0.13%
66,849
+13,000
164
$5.85M 0.12%
58,054
165
$5.72M 0.12%
45,523
166
$5.7M 0.12%
316,886
+30,200
167
$5.62M 0.12%
259,806
-11,832
168
$5.62M 0.12%
44,176
+33,600
169
$5.5M 0.12%
50,891
170
$5.49M 0.12%
334,719
+4,500
171
$5.46M 0.12%
57,770
172
$5.44M 0.12%
47,157
173
$5.44M 0.12%
34,109
174
$5.38M 0.11%
16,461
+200
175
$5.37M 0.11%
29,825
+372
5 6
7
8 9