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
401
$1.46M 0.03%
32,697
402
$1.46M 0.03%
5,835
+900
403
$1.44M 0.03%
13,301
404
$1.44M 0.03%
14,966
405
$1.42M 0.03%
39,813
406
$1.42M 0.03%
19,008
407
$1.41M 0.03%
21,293
408
$1.41M 0.03%
86,912
409
$1.41M 0.03%
15,180
410
$1.4M 0.03%
9,564
+1,425
411
$1.4M 0.03%
14,078
412
$1.4M 0.03%
+20,246
413
$1.38M 0.03%
20,075
414
$1.37M 0.03%
38,303
+1,900
415
$1.36M 0.03%
52,303
416
$1.36M 0.03%
5,175
417
$1.36M 0.03%
21,749
418
$1.35M 0.03%
44,341
-27,600
419
$1.32M 0.03%
51,900
420
$1.31M 0.03%
26,376
421
$1.29M 0.03%
33,831
422
$1.28M 0.03%
13,844
-22,873
423
$1.27M 0.03%
307,498
424
$1.26M 0.03%
5,624
425
$1.26M 0.03%
9,321
15 16
17
18 19