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
601
$154K ﹤0.01%
2,902
602
$150K ﹤0.01%
1,100
-600
603
$143K ﹤0.01%
7,261
604
$126K ﹤0.01%
4,242
605
$121K ﹤0.01%
1,600
606
$115K ﹤0.01%
35,422
607
$107K ﹤0.01%
2,800
608
$84K ﹤0.01%
900
609
$69K ﹤0.01%
2,640
610
$30K ﹤0.01%
+1,614
611
$17K ﹤0.01%
2,146
612
$17K ﹤0.01%
115
-385
613
$16K ﹤0.01%
193
614
$13K ﹤0.01%
429
615
$6K ﹤0.01%
241
616
– –
-27,831
617
– –
-2,155
618
– –
-13,213
619
– –
-18,308
620
– –
-4,589
621
– –
-2,762
622
– –
-4,200
623
– –
-1,107
624
– –
-17,675
625
– –
-11,632
22 23 24
25
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