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
101
$10.5M 0.22%
44,465
-1,500
102
$10.4M 0.22%
+60,596
103
$10.3M 0.22%
160,040
104
$10.2M 0.22%
94,306
+4,200
105
$10.2M 0.22%
83,968
-1,000
106
$10.2M 0.22%
302,521
-9,700
107
$9.99M 0.21%
96,530
+92,126
108
$9.98M 0.21%
126,412
-16,496
109
$9.9M 0.21%
513,003
110
$9.7M 0.21%
117,554
-4,400
111
$9.68M 0.21%
63,795
-11,600
112
$9.62M 0.2%
324,337
-9,700
113
$9.45M 0.2%
77,256
+2,700
114
$9.41M 0.2%
69,889
115
$9.35M 0.2%
214,989
+11,200
116
$9.2M 0.2%
228,008
-8,200
117
$9.1M 0.19%
11,296
+1,030
118
$9.01M 0.19%
161,480
-24,500
119
$8.96M 0.19%
32,782
+24,202
120
$8.9M 0.19%
580,435
+54,000
121
$8.89M 0.19%
85,758
-3,500
122
$8.85M 0.19%
172,375
-5,600
123
$8.73M 0.19%
19,268
-600
124
$8.65M 0.18%
82,017
-2,500
125
$8.48M 0.18%
126,670
-5,200
3 4
5
6 7