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
26
$29M 0.58%
218,295
27
$28.5M 0.57%
405,863
-55,729
28
$27.4M 0.55%
729,186
+70,300
29
$26.6M 0.53%
378,283
-9,450
30
$26.6M 0.53%
238,999
-4,300
31
$26.4M 0.53%
113,870
32
$26.1M 0.52%
108,928
-346
33
$24.2M 0.48%
427,492
34
$23.7M 0.47%
365,771
-177,572
35
$22.7M 0.45%
347,057
-150,762
36
$22.6M 0.45%
166,921
+50,011
37
$22.5M 0.45%
55,595
-250
38
$22.2M 0.44%
89,128
-400
39
$21.9M 0.44%
195,207
+3,523
40
$21.5M 0.43%
435,880
+54,978
41
$21.1M 0.42%
212,486
+1,600
42
$21M 0.42%
276,654
+45,425
43
$20.5M 0.41%
167,592
44
$20.3M 0.4%
140,846
-32,994
45
$20.1M 0.4%
217,238
-3,800
46
$20M 0.4%
250,757
-28,345
47
$19.6M 0.39%
203,789
48
$19.3M 0.39%
504,009
+16,921
49
$19.3M 0.39%
118,740
-12,741
50
$19M 0.38%
314,399
+4,100
1
2
3 4 5