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
526
$526K 0.01%
13,200
527
$520K 0.01%
+15,300
528
$519K 0.01%
1,502
529
$505K 0.01%
4,042
530
$500K 0.01%
3,109
531
$498K 0.01%
+2,500
532
$498K 0.01%
11,691
533
$497K 0.01%
3,324
534
$494K 0.01%
5,890
535
$464K 0.01%
5,550
536
$451K 0.01%
1,874
537
$441K 0.01%
17,407
538
$412K 0.01%
8,618
539
$407K 0.01%
1,300
540
$403K 0.01%
11,237
541
$403K 0.01%
11,896
542
$401K 0.01%
+4,300
543
$399K 0.01%
1,100
544
$399K 0.01%
21,420
545
$397K 0.01%
+1,700
546
$394K 0.01%
5,100
547
$391K 0.01%
5,000
548
$380K 0.01%
7,317
549
$380K 0.01%
31,141
550
$377K 0.01%
2,488
20 21
22
23 24