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
126
$8.33M 0.17%
17,150
-148
127
$8.17M 0.16%
99,736
128
$8.09M 0.16%
1,958,864
+781,562
129
$8.04M 0.16%
30,843
+600
130
$8M 0.16%
38,025
131
$7.88M 0.16%
19,491
132
$7.8M 0.16%
128,954
+31,941
133
$7.74M 0.15%
236,564
134
$7.72M 0.15%
40,036
-13,618
135
$7.7M 0.15%
42,534
-1,000
136
$7.57M 0.15%
66,959
137
$7.44M 0.15%
30,618
138
$7.43M 0.15%
119,322
139
$7.25M 0.14%
180,625
+11,700
140
$7.22M 0.14%
773,562
141
$7.16M 0.14%
335,366
-69,565
142
$7.14M 0.14%
106,910
+2,200
143
$7.01M 0.14%
83,864
+8,000
144
$7M 0.14%
265,611
+113,893
145
$6.92M 0.14%
153,504
146
$6.89M 0.14%
75,438
-854
147
$6.81M 0.14%
76,220
148
$6.67M 0.13%
259,145
-139,540
149
$6.58M 0.13%
49,029
-14,666
150
$6.49M 0.13%
38,729
+10,338
4 5
6
7 8