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
176
$5.36M 0.11%
28,726
+750
177
$5.34M 0.11%
26,709
178
$5.29M 0.11%
169,427
179
$5.22M 0.11%
35,139
-19,700
180
$5.2M 0.11%
82,139
181
$5.17M 0.11%
100,134
182
$5.16M 0.11%
74,206
183
$5.12M 0.11%
66,429
184
$5.03M 0.11%
30,378
+9,700
185
$4.91M 0.1%
86,778
186
$4.88M 0.1%
93,720
187
$4.86M 0.1%
17,014
+9,500
188
$4.84M 0.1%
24,339
189
$4.8M 0.1%
94,928
+8,126
190
$4.73M 0.1%
328,424
-173,946
191
$4.7M 0.1%
81,254
192
$4.65M 0.1%
1,083,254
+53,733
193
$4.64M 0.1%
73,553
+4,400
194
$4.61M 0.1%
32,701
195
$4.56M 0.1%
54,853
196
$4.54M 0.1%
91,381
197
$4.53M 0.1%
12,755
198
$4.46M 0.1%
309,599
+100,000
199
$4.42M 0.09%
19,554
200
$4.33M 0.09%
39,435
6 7
8
9 10