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
451
$1.05M 0.02%
28,373
452
$1.04M 0.02%
25,060
453
$1.03M 0.02%
4,828
454
$1.03M 0.02%
6,221
455
$1.02M 0.02%
6,215
456
$1.02M 0.02%
14,334
457
$1.01M 0.02%
44,175
458
$1.01M 0.02%
6,973
459
$992K 0.02%
7,517
+500
460
$979K 0.02%
8,580
-13,519
461
$970K 0.02%
6,440
462
$968K 0.02%
37,776
463
$966K 0.02%
5,880
464
$957K 0.02%
9,833
465
$951K 0.02%
12,521
466
$951K 0.02%
2,890
-900
467
$950K 0.02%
3,469
-500
468
$948K 0.02%
25,189
469
$936K 0.02%
3,619
470
$935K 0.02%
36,236
471
$924K 0.02%
64,774
472
$921K 0.02%
22,212
473
$913K 0.02%
11,356
474
$912K 0.02%
21,915
475
$894K 0.02%
18,036
-23,900
17 18
19
20 21