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
351
$1.91M 0.04%
18,699
352
$1.89M 0.04%
74,752
353
$1.88M 0.04%
52,744
354
$1.87M 0.04%
21,452
355
$1.87M 0.04%
11,414
356
$1.84M 0.04%
58,496
+15,900
357
$1.84M 0.04%
29,107
358
$1.84M 0.04%
58,119
359
$1.83M 0.04%
13,587
360
$1.81M 0.04%
9,524
+3,410
361
$1.81M 0.04%
37,783
362
$1.8M 0.04%
+6,437
363
$1.79M 0.04%
43,105
-267,106
364
$1.78M 0.04%
502
-130
365
$1.77M 0.04%
5,906
-1,702
366
$1.76M 0.04%
8,151
367
$1.75M 0.04%
7,191
368
$1.74M 0.04%
16,734
369
$1.73M 0.04%
6,677
+2,000
370
$1.72M 0.04%
5,233
-3,200
371
$1.72M 0.04%
24,525
372
$1.71M 0.04%
9,329
373
$1.71M 0.04%
307,869
374
$1.7M 0.04%
68,594
375
$1.7M 0.04%
183,149
13 14
15
16 17