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
176
$5.47M 0.12%
38,382
177
$5.42M 0.12%
23,608
-900
178
$5.39M 0.11%
80,911
179
$5.36M 0.11%
146,883
-1,900
180
$5.31M 0.11%
92,078
+12,700
181
$5.27M 0.11%
295,448
-10,000
182
$5.25M 0.11%
8,795
-15,072
183
$5.17M 0.11%
57,289
184
$5.16M 0.11%
16,519
-1,500
185
$5.16M 0.11%
23,167
186
$5.13M 0.11%
239,753
-40,225
187
$5.09M 0.11%
61,458
188
$5M 0.11%
87,961
189
$5M 0.11%
439,248
-16,000
190
$4.99M 0.11%
64,634
+11,000
191
$4.99M 0.11%
71,106
-1,800
192
$4.88M 0.1%
171,630
+105,120
193
$4.82M 0.1%
28,869
-17,180
194
$4.81M 0.1%
33,270
195
$4.76M 0.1%
27,353
+13,408
196
$4.72M 0.1%
82,139
197
$4.63M 0.1%
93,720
198
$4.59M 0.1%
165,829
199
$4.58M 0.1%
+13,671
200
$4.57M 0.1%
45,215
6 7
8
9 10