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
176
$5.16M 0.1%
295,113
177
$5.15M 0.1%
96,362
178
$5.07M 0.1%
92,671
179
$5.06M 0.1%
30,611
180
$4.97M 0.1%
20,142
-500
181
$4.89M 0.1%
80,602
182
$4.88M 0.1%
203,966
-23,616
183
$4.84M 0.1%
161,824
-2,506
184
$4.81M 0.1%
31,334
185
$4.78M 0.1%
717,482
+149,648
186
$4.76M 0.1%
496,078
+55,427
187
$4.75M 0.09%
25,109
188
$4.74M 0.09%
84,841
-1,847
189
$4.65M 0.09%
74,467
190
$4.64M 0.09%
438,748
191
$4.63M 0.09%
87,282
192
$4.62M 0.09%
50,841
+2,500
193
$4.62M 0.09%
89,854
-3,900
194
$4.59M 0.09%
46,156
-18,060
195
$4.55M 0.09%
7,955
-500
196
$4.53M 0.09%
26,032
197
$4.51M 0.09%
24,360
198
$4.5M 0.09%
35,690
+22,756
199
$4.48M 0.09%
10,565
200
$4.47M 0.09%
32,487
-26,825
6 7
8
9 10