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
301
$2.37M 0.05%
57,118
302
$2.37M 0.05%
10,416
303
$2.36M 0.05%
36,520
304
$2.34M 0.05%
10,638
305
$2.33M 0.05%
13,799
306
$2.33M 0.05%
145,586
307
$2.31M 0.05%
151,276
308
$2.28M 0.05%
24,050
309
$2.27M 0.05%
69,621
310
$2.27M 0.05%
54,933
311
$2.26M 0.05%
7,779
312
$2.26M 0.05%
24,121
313
$2.25M 0.05%
45,244
314
$2.25M 0.05%
8,175
315
$2.2M 0.05%
28,636
316
$2.2M 0.05%
8,885
+3,100
317
$2.19M 0.05%
93,579
318
$2.19M 0.05%
50,843
319
$2.18M 0.05%
5,832
-2,700
320
$2.15M 0.05%
49,254
321
$2.14M 0.05%
12,247
+4,700
322
$2.13M 0.05%
26,753
323
$2.13M 0.05%
45,475
+4,000
324
$2.12M 0.05%
11,818
325
$2.11M 0.04%
24,676
11 12
13
14 15