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
376
$1.7M 0.04%
52,858
377
$1.7M 0.04%
18,235
378
$1.69M 0.04%
27,317
+15,900
379
$1.69M 0.04%
2,891
380
$1.66M 0.04%
8,695
381
$1.64M 0.03%
18,872
382
$1.64M 0.03%
11,579
-2,900
383
$1.61M 0.03%
67,058
384
$1.58M 0.03%
178,940
-160,600
385
$1.58M 0.03%
40,308
386
$1.58M 0.03%
+12,979
387
$1.57M 0.03%
19,362
+900
388
$1.57M 0.03%
4,659
389
$1.57M 0.03%
24,234
-509
390
$1.57M 0.03%
13,401
391
$1.55M 0.03%
16,990
392
$1.54M 0.03%
5,041
393
$1.52M 0.03%
11,140
394
$1.5M 0.03%
10,742
395
$1.5M 0.03%
49,539
396
$1.49M 0.03%
31,724
+1,300
397
$1.48M 0.03%
13,483
398
$1.48M 0.03%
5,663
-2,000
399
$1.48M 0.03%
23,229
400
$1.47M 0.03%
40,048
14 15
16
17 18