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
201
$4.32M 0.09%
54,222
202
$4.3M 0.09%
38,382
203
$4.3M 0.09%
64,326
+8,300
204
$4.29M 0.09%
160,994
+145,794
205
$4.25M 0.09%
33,270
+900
206
$4.24M 0.09%
61,677
207
$4.16M 0.09%
30,987
208
$4.14M 0.09%
21,019
209
$4.13M 0.09%
37,771
-37,575
210
$4.11M 0.09%
57,289
211
$3.98M 0.08%
45,841
212
$3.98M 0.08%
467,089
+166,133
213
$3.98M 0.08%
171,559
214
$3.94M 0.08%
16,173
215
$3.88M 0.08%
23,842
+5,300
216
$3.88M 0.08%
109,970
217
$3.85M 0.08%
83,213
+9,650
218
$3.82M 0.08%
51,413
+29,400
219
$3.8M 0.08%
43,833
220
$3.78M 0.08%
220,030
+43,100
221
$3.73M 0.08%
169,910
222
$3.73M 0.08%
220,673
+27,900
223
$3.73M 0.08%
8
224
$3.72M 0.08%
75,925
+21,000
225
$3.62M 0.08%
408,550
7 8
9
10 11