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
476
$891K 0.02%
10,580
477
$882K 0.02%
20,268
478
$876K 0.02%
11,130
479
$863K 0.02%
24,000
480
$858K 0.02%
+13,937
481
$851K 0.02%
2,730
482
$848K 0.02%
23,178
483
$847K 0.02%
31,239
484
$844K 0.02%
+24,100
485
$825K 0.02%
14,195
486
$825K 0.02%
9,053
487
$824K 0.02%
2,000
-200
488
$818K 0.02%
21,727
+2,800
489
$813K 0.02%
1,300
-300
490
$810K 0.02%
3,360
491
$808K 0.02%
7,338
-2,100
492
$798K 0.02%
15,724
493
$795K 0.02%
2,938
494
$792K 0.02%
3,400
495
$780K 0.02%
8,692
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496
$777K 0.02%
6,001
-2,900
497
$751K 0.02%
21,788
-158,994
498
$741K 0.02%
3,092
499
$740K 0.02%
25,000
500
$736K 0.02%
14,844
-27,200
18 19
20
21 22