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
526
$350K 0.01%
5,550
527
$341K 0.01%
3,842
528
$339K 0.01%
723
529
$318K 0.01%
7,017
530
$313K 0.01%
1,700
531
$308K 0.01%
31,141
532
$305K 0.01%
5,795
533
$303K 0.01%
3,400
534
$300K 0.01%
+10,700
535
$286K 0.01%
1,000
536
$277K 0.01%
747
-1,238
537
$271K 0.01%
14,800
538
$267K 0.01%
3,100
539
$261K 0.01%
19,620
540
$252K 0.01%
2,000
541
$249K 0.01%
2,172
542
$247K ﹤0.01%
21,373
543
$245K ﹤0.01%
7,691
544
$239K ﹤0.01%
550
545
$236K ﹤0.01%
2,300
546
$236K ﹤0.01%
6,100
547
$228K ﹤0.01%
1,100
548
$219K ﹤0.01%
+1,920
549
$215K ﹤0.01%
2,500
550
$213K ﹤0.01%
2,500
20 21
22
23 24