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
26
$26.2M 0.56%
509,663
-16,123
27
$25.4M 0.54%
281,713
-10,100
28
$25M 0.53%
169,738
-6,000
29
$24.4M 0.52%
397,869
-12,200
30
$23.9M 0.51%
147,933
+8,357
31
$23.7M 0.5%
139,495
-24,746
32
$23.7M 0.5%
319,097
-10,400
33
$23M 0.49%
440,956
-38,100
34
$22.6M 0.48%
273,946
-9,900
35
$21.8M 0.46%
134,350
-12,100
36
$21.7M 0.46%
163,133
+6,500
37
$21M 0.45%
211,563
+44,779
38
$20.4M 0.43%
168,523
-3,657
39
$19.8M 0.42%
537,973
-6,987
40
$19.7M 0.42%
329,751
-10,500
41
$19.6M 0.42%
257,600
+33,896
42
$19.6M 0.42%
529,605
-21,500
43
$19.3M 0.41%
135,651
+6,060
44
$18.9M 0.4%
138,954
+19,148
45
$18.9M 0.4%
483,057
-9,103
46
$18.7M 0.4%
109,451
+14,101
47
$18.6M 0.4%
235,726
+8,933
48
$18M 0.38%
222,411
+7,025
49
$17.8M 0.38%
273,189
-11,965
50
$17.4M 0.37%
330,534
-31,449
1
2
3 4 5