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
251
$3.26M 0.07%
60,392
+44,492
252
$3.26M 0.07%
58,610
+21,300
253
$3.24M 0.07%
43,276
254
$3.22M 0.07%
74,677
+3,200
255
$3.2M 0.07%
89,053
+5,500
256
$3.17M 0.07%
94,985
257
$3.12M 0.07%
160,420
258
$3.11M 0.07%
21,180
259
$3.1M 0.07%
13,729
260
$3.07M 0.07%
215,259
261
$3.06M 0.06%
61,563
+9,394
262
$3.03M 0.06%
41,531
+15,613
263
$3M 0.06%
26,063
264
$2.99M 0.06%
112,164
265
$2.98M 0.06%
39,364
266
$2.97M 0.06%
20,167
+548
267
$2.96M 0.06%
12,253
268
$2.92M 0.06%
18,348
269
$2.88M 0.06%
11,633
270
$2.87M 0.06%
32,439
271
$2.82M 0.06%
51,503
+1,200
272
$2.82M 0.06%
37,325
273
$2.8M 0.06%
74,995
274
$2.8M 0.06%
54,876
-14,700
275
$2.78M 0.06%
14,668
9 10
11
12 13