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
251
$3.09M 0.06%
24,523
252
$3.01M 0.06%
18,183
253
$3.01M 0.06%
13,638
+1,400
254
$3.01M 0.06%
164,636
-46,088
255
$2.98M 0.06%
93,907
256
$2.96M 0.06%
90,426
+6,200
257
$2.92M 0.06%
20,194
-6,242
258
$2.91M 0.06%
12,682
+700
259
$2.9M 0.06%
12,957
260
$2.89M 0.06%
47,082
261
$2.88M 0.06%
37,474
262
$2.79M 0.06%
7,770
263
$2.78M 0.06%
26,895
264
$2.75M 0.05%
69,253
+16,871
265
$2.74M 0.05%
13,891
-425
266
$2.73M 0.05%
20,408
267
$2.69M 0.05%
6,428
268
$2.65M 0.05%
7,928
269
$2.63M 0.05%
5,663
-157
270
$2.61M 0.05%
86,397
271
$2.58M 0.05%
71,006
272
$2.55M 0.05%
37,395
273
$2.54M 0.05%
24,567
-8,328
274
$2.54M 0.05%
11,112
275
$2.54M 0.05%
22,135
9 10
11
12 13