SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.54M
3
+$8.99M
4
CSCO icon
Cisco
CSCO
+$8.18M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.61M

Top Sells

1
+$11.1M
2
+$8.99M
3
+$8.72M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
VTOL icon
Bristow Group
VTOL
+$7.21M

Sector Composition

1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.08%
30,246
227
$3.79M 0.08%
69,394
228
$3.72M 0.08%
9,646
-5,668
229
$3.71M 0.08%
68,853
230
$3.69M 0.08%
60,807
+2,100
231
$3.69M 0.08%
73,490
232
$3.65M 0.08%
9,127
+1,300
233
$3.64M 0.08%
68,360
234
$3.6M 0.08%
12,334
235
$3.59M 0.08%
71,975
+33,332
236
$3.53M 0.07%
34,321
237
$3.51M 0.07%
72,938
238
$3.48M 0.07%
49,128
+18,203
239
$3.47M 0.07%
529,895
-1,070,302
240
$3.46M 0.07%
210,769
241
$3.43M 0.07%
17,274
242
$3.41M 0.07%
5,943
-125
243
$3.39M 0.07%
221,489
244
$3.38M 0.07%
24,155
245
$3.36M 0.07%
169,910
246
$3.35M 0.07%
136,219
247
$3.31M 0.07%
129,327
248
$3.3M 0.07%
19,308
-11,014
249
$3.29M 0.07%
7,150
-600
250
$3.29M 0.07%
42,692
-3,695
8 9
10
11 12