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
276
$2.51M 0.05%
32,080
277
$2.49M 0.05%
14,909
278
$2.48M 0.05%
72,997
-9,600
279
$2.46M 0.05%
20,671
+600
280
$2.46M 0.05%
+12,529
281
$2.45M 0.05%
10,783
+3,000
282
$2.44M 0.05%
35,189
283
$2.43M 0.05%
4,653
284
$2.39M 0.05%
26,714
285
$2.38M 0.05%
11,805
286
$2.34M 0.05%
135,624
287
$2.33M 0.05%
69,987
288
$2.27M 0.05%
30,342
+5,650
289
$2.26M 0.05%
8,875
290
$2.22M 0.04%
5,703
291
$2.22M 0.04%
34,281
-3,051
292
$2.16M 0.04%
125,964
293
$2.15M 0.04%
23,544
294
$2.15M 0.04%
52,037
295
$2.14M 0.04%
4,274
-1,448
296
$2.14M 0.04%
20,614
297
$2.13M 0.04%
28,465
+12,776
298
$2.13M 0.04%
107,311
299
$2.11M 0.04%
58,692
300
$2.11M 0.04%
30,853
10 11
12
13 14