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
326
$2.1M 0.04%
68,244
+21,077
327
$2.09M 0.04%
35,736
328
$2.09M 0.04%
7,937
329
$2.08M 0.04%
10,531
330
$2.08M 0.04%
27,821
331
$2.08M 0.04%
6,010
-700
332
$2.07M 0.04%
114,148
+23,400
333
$2.07M 0.04%
39,952
334
$2.07M 0.04%
176,282
335
$2.02M 0.04%
35,141
-3,625
336
$2.01M 0.04%
38,209
337
$2M 0.04%
31,420
338
$1.99M 0.04%
21,719
-7,535
339
$1.97M 0.04%
20,093
340
$1.96M 0.04%
16,088
341
$1.96M 0.04%
38,063
-22,000
342
$1.95M 0.04%
+17,485
343
$1.95M 0.04%
15,493
344
$1.94M 0.04%
8,827
345
$1.94M 0.04%
36,348
346
$1.94M 0.04%
17,231
+700
347
$1.93M 0.04%
24,321
348
$1.93M 0.04%
82,928
349
$1.93M 0.04%
132,837
350
$1.91M 0.04%
54,803
12 13
14
15 16