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
151
$7.11M 0.15%
1,010,976
-371,500
152
$7M 0.15%
54,917
-19,000
153
$6.81M 0.14%
102,948
-3,600
154
$6.73M 0.14%
41,984
+475
155
$6.73M 0.14%
131,728
-1,500
156
$6.48M 0.14%
572,380
-52,300
157
$6.48M 0.14%
231,694
158
$6.45M 0.14%
59,509
159
$6.41M 0.14%
381,705
-9,000
160
$6.37M 0.14%
10,963
-6,629
161
$6.12M 0.13%
69,555
162
$6.11M 0.13%
269,308
-53,400
163
$6.03M 0.13%
124,042
164
$6M 0.13%
35,318
-700
165
$5.97M 0.13%
166,274
-6,300
166
$5.89M 0.13%
162,953
-6,100
167
$5.88M 0.12%
120,783
-21,700
168
$5.78M 0.12%
169,427
169
$5.77M 0.12%
45,523
170
$5.77M 0.12%
44,634
-1,700
171
$5.7M 0.12%
100,168
+1,762
172
$5.65M 0.12%
25,375
-5,300
173
$5.57M 0.12%
15,874
174
$5.52M 0.12%
49,560
175
$5.5M 0.12%
26,210
5 6
7
8 9