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
451
$838K 0.02%
14,519
452
$837K 0.02%
2,788
453
$829K 0.02%
26,949
454
$823K 0.02%
16,200
455
$814K 0.02%
33,890
456
$803K 0.02%
14,914
457
$793K 0.02%
5,223
-1,400
458
$791K 0.02%
24,931
459
$775K 0.02%
5,906
-446
460
$770K 0.02%
29,990
461
$769K 0.02%
16,088
462
$760K 0.02%
14,600
463
$759K 0.02%
+3,270
464
$725K 0.01%
6,788
465
$711K 0.01%
8,440
466
$710K 0.01%
15,933
467
$706K 0.01%
9,039
+100
468
$703K 0.01%
+12,000
469
$703K 0.01%
8,528
470
$700K 0.01%
25,000
471
$695K 0.01%
8,800
-1,250
472
$695K 0.01%
3,457
473
$674K 0.01%
12,229
474
$655K 0.01%
3,600
475
$654K 0.01%
+7,100
17 18
19
20 21