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
501
$731K 0.02%
37,969
+4,800
502
$712K 0.02%
+24,931
503
$710K 0.02%
15,700
+8,900
504
$706K 0.02%
1,000
-500
505
$705K 0.02%
12,249
+5,200
506
$697K 0.01%
1,558
507
$673K 0.01%
23,808
508
$670K 0.01%
8,021
-33,700
509
$666K 0.01%
61,300
510
$654K 0.01%
38,670
-24,362
511
$638K 0.01%
3,216
-900
512
$629K 0.01%
9,977
+6,300
513
$624K 0.01%
+2,900
514
$621K 0.01%
25,500
515
$597K 0.01%
8,633
-9,200
516
$595K 0.01%
16,088
517
$579K 0.01%
10,050
+1,250
518
$570K 0.01%
7,400
+2,900
519
$570K 0.01%
3,457
520
$558K 0.01%
12,344
521
$556K 0.01%
6,546
522
$550K 0.01%
13,300
523
$543K 0.01%
18,125
524
$540K 0.01%
+9,200
525
$531K 0.01%
3,600
19 20
21
22 23