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
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$8.79M
4
CSX icon
CSX Corp
CSX
+$8.42M
5
ADBE icon
Adobe
ADBE
+$6.99M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.9M
4
REX icon
REX American Resources
REX
+$10.5M
5
TPR icon
Tapestry
TPR
+$9.85M

Sector Composition

1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.07%
124,056
+2,819
227
$3.56M 0.07%
65,518
228
$3.55M 0.07%
12,822
229
$3.49M 0.07%
15,150
230
$3.45M 0.07%
49,964
231
$3.45M 0.07%
59,200
232
$3.42M 0.07%
25,245
233
$3.4M 0.07%
9,638
234
$3.39M 0.07%
232,650
+162,741
235
$3.35M 0.07%
18,564
236
$3.33M 0.07%
15,683
237
$3.32M 0.07%
15,046
238
$3.29M 0.07%
7,231
239
$3.25M 0.06%
110,010
240
$3.25M 0.06%
8,964
241
$3.24M 0.06%
4,603
-230
242
$3.23M 0.06%
11,969
+3,892
243
$3.22M 0.06%
20,730
-5,693
244
$3.19M 0.06%
18,480
245
$3.16M 0.06%
8,571
246
$3.14M 0.06%
18,456
+1,000
247
$3.11M 0.06%
88,803
-161,931
248
$3.11M 0.06%
14,652
249
$3.11M 0.06%
111,993
+92,793
250
$3.1M 0.06%
341,963
+150,381
8 9
10
11 12