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
101
$10.5M 0.21%
63,101
-2,022
102
$10.3M 0.21%
143,646
103
$10.3M 0.21%
58,401
-7,900
104
$10.2M 0.2%
350,764
-1,900
105
$10.1M 0.2%
85,309
106
$10.1M 0.2%
425,249
107
$10M 0.2%
42,692
-322
108
$10M 0.2%
205,597
+6,298
109
$9.99M 0.2%
97,767
110
$9.94M 0.2%
166,432
111
$9.91M 0.2%
163,789
-179,389
112
$9.43M 0.19%
280,513
-62,900
113
$9.41M 0.19%
50,531
-10,174
114
$9.35M 0.19%
25,351
115
$8.9M 0.18%
1,731,831
+1,143,159
116
$8.81M 0.18%
387,110
117
$8.8M 0.18%
251,148
+53,188
118
$8.8M 0.18%
410,181
-70,971
119
$8.79M 0.18%
161,455
+17,000
120
$8.64M 0.17%
196,508
-26,800
121
$8.56M 0.17%
232,987
122
$8.54M 0.17%
80,886
+58,820
123
$8.52M 0.17%
72,668
+5,692
124
$8.46M 0.17%
1,038,828
-203,882
125
$8.41M 0.17%
23,709
-600
3 4
5
6 7