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
151
$6.48M 0.13%
239,820
-4,025
152
$6.43M 0.13%
69,631
-32,202
153
$6.34M 0.13%
316,349
154
$6.29M 0.13%
67,799
155
$6.25M 0.12%
166,085
156
$6.1M 0.12%
78,010
157
$6.1M 0.12%
85,458
158
$5.98M 0.12%
13,172
159
$5.91M 0.12%
26,179
160
$5.86M 0.12%
16,657
-600
161
$5.8M 0.12%
56,102
-2,181
162
$5.8M 0.12%
70,483
163
$5.75M 0.11%
675,378
+335,082
164
$5.58M 0.11%
69,975
165
$5.5M 0.11%
36,179
166
$5.45M 0.11%
8
167
$5.42M 0.11%
56,972
168
$5.31M 0.11%
85,847
-3,557
169
$5.3M 0.11%
59,837
+18,766
170
$5.29M 0.11%
69,953
+7,114
171
$5.29M 0.11%
175,763
+10,324
172
$5.28M 0.11%
936,319
+934,173
173
$5.27M 0.11%
63,764
174
$5.19M 0.1%
90,518
175
$5.17M 0.1%
29,071
+900
5 6
7
8 9