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
126
$8.46M 0.18%
166,706
-30,000
127
$8.4M 0.18%
39,868
+500
128
$8.36M 0.18%
123,367
-14,300
129
$8.35M 0.18%
125,168
130
$8.28M 0.18%
278,864
131
$8.24M 0.18%
761,201
-29,500
132
$8.19M 0.17%
91,169
+5,671
133
$8.17M 0.17%
407,579
-88,800
134
$8.15M 0.17%
573,043
+25,100
135
$8.03M 0.17%
729,599
-106,737
136
$8M 0.17%
26,221
137
$7.99M 0.17%
176,596
+87,428
138
$7.94M 0.17%
150,587
139
$7.94M 0.17%
115,937
140
$7.78M 0.17%
413,571
+5,400
141
$7.67M 0.16%
324,462
+233,420
142
$7.67M 0.16%
571,063
+402,498
143
$7.65M 0.16%
70,452
144
$7.6M 0.16%
98,262
+71,857
145
$7.5M 0.16%
243,718
146
$7.45M 0.16%
126,488
-2,300
147
$7.44M 0.16%
22,973
+1,200
148
$7.41M 0.16%
1,662,415
-266,700
149
$7.15M 0.15%
89,263
150
$7.14M 0.15%
88,194
-3,200
4 5
6
7 8