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
1
$637M 13.56%
15,756,871
+7,615
2
$234M 4.98%
2,344,500
3
$187M 3.98%
647,985
-2,183
4
$165M 3.52%
1,001,939
+4,211
5
$127M 2.7%
5,666,954
-247,181
6
$84.7M 1.8%
820,070
+31,741
7
$64.1M 1.37%
616,615
+36,839
8
$60.8M 1.3%
586,265
+3,300
9
$56.7M 1.21%
267,368
-24,707
10
$53.2M 1.13%
172,172
-4,262
11
$41.4M 0.88%
1,108,243
+158,991
12
$38.6M 0.82%
81,613
+3,000
13
$37.4M 0.8%
165,968
-9,908
14
$36.5M 0.78%
893,777
+91,300
15
$33.8M 0.72%
444,603
-33,300
16
$32.7M 0.7%
246,757
-4,972
17
$32.3M 0.69%
1,162,560
-48,000
18
$32M 0.68%
300,419
-34,520
19
$31.6M 0.67%
288,332
20
$30.7M 0.65%
84,543
-5,600
21
$28.7M 0.61%
219,987
-77,600
22
$28.4M 0.6%
748,333
23
$27.5M 0.59%
224,253
-200
24
$27.4M 0.58%
339,469
+6,388
25
$27.3M 0.58%
274,672
+19,013
1
2 3 4 5