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
276
$2.77M 0.06%
11,995
+4,578
277
$2.77M 0.06%
218,574
278
$2.76M 0.06%
14,071
279
$2.75M 0.06%
17,472
+3,100
280
$2.75M 0.06%
255,956
281
$2.73M 0.06%
9,224
282
$2.71M 0.06%
100,536
-4,600
283
$2.71M 0.06%
44,226
284
$2.68M 0.06%
77,141
285
$2.66M 0.06%
54,640
-9,300
286
$2.66M 0.06%
+44,944
287
$2.64M 0.06%
6,435
288
$2.62M 0.06%
29,019
+5,700
289
$2.58M 0.05%
20,780
-1,100
290
$2.58M 0.05%
30,986
291
$2.58M 0.05%
74,269
292
$2.51M 0.05%
+40,535
293
$2.51M 0.05%
7,031
294
$2.5M 0.05%
6,909
295
$2.49M 0.05%
121,758
296
$2.48M 0.05%
20,286
+13,674
297
$2.44M 0.05%
35,656
298
$2.42M 0.05%
18,480
299
$2.42M 0.05%
15,063
300
$2.4M 0.05%
24,565
-3,200
10 11
12
13 14