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
551
$366K 0.01%
18,900
552
$351K 0.01%
23,703
553
$349K 0.01%
1,800
554
$334K 0.01%
5,795
555
$330K 0.01%
11,500
556
$327K 0.01%
29,900
557
$325K 0.01%
22,273
558
$323K 0.01%
3,737
559
$318K 0.01%
8,700
+5,100
560
$317K 0.01%
1,840
561
$315K 0.01%
672
-200
562
$315K 0.01%
4,675
563
$309K 0.01%
6,449
564
$308K 0.01%
6,500
565
$304K 0.01%
15,118
566
$298K 0.01%
2,095
567
$296K 0.01%
1,700
568
$295K 0.01%
9,700
569
$287K 0.01%
8,396
-4,096
570
$284K 0.01%
4,600
571
$271K 0.01%
25,000
572
$269K 0.01%
550
573
$256K 0.01%
2,300
574
$248K 0.01%
7,691
575
$243K 0.01%
7,300
21 22
23
24 25