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
326
$1.81M 0.04%
38,858
327
$1.79M 0.04%
57,635
-18,800
328
$1.78M 0.04%
19,341
329
$1.78M 0.04%
14,160
330
$1.76M 0.04%
33,362
331
$1.76M 0.04%
9,086
-3,700
332
$1.72M 0.03%
71,925
333
$1.72M 0.03%
8,917
334
$1.71M 0.03%
9,630
+2,675
335
$1.7M 0.03%
78,176
336
$1.69M 0.03%
7,030
337
$1.68M 0.03%
10,118
338
$1.68M 0.03%
14,875
339
$1.67M 0.03%
18,987
340
$1.67M 0.03%
18,788
341
$1.64M 0.03%
9,230
+1,300
342
$1.64M 0.03%
85,492
-3,412
343
$1.59M 0.03%
5,617
344
$1.59M 0.03%
29,000
345
$1.59M 0.03%
11,125
346
$1.59M 0.03%
33,479
347
$1.59M 0.03%
20,628
348
$1.58M 0.03%
+10,611
349
$1.58M 0.03%
27,420
350
$1.58M 0.03%
35,656
12 13
14
15 16