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
201
$4.53M 0.1%
47,691
202
$4.47M 0.09%
30,163
203
$4.41M 0.09%
183,758
204
$4.37M 0.09%
28,202
205
$4.37M 0.09%
32,701
206
$4.34M 0.09%
8
207
$4.32M 0.09%
87,853
208
$4.25M 0.09%
614,065
+60,800
209
$4.2M 0.09%
68,596
-2,300
210
$4.17M 0.09%
111,128
+68,628
211
$4.17M 0.09%
28,422
212
$4.13M 0.09%
96,703
213
$4.12M 0.09%
40,872
214
$4.05M 0.09%
27,353
+14,448
215
$4.01M 0.09%
78,754
216
$4M 0.09%
30,053
-18,708
217
$3.9M 0.08%
110,136
-113,433
218
$3.89M 0.08%
89,100
219
$3.88M 0.08%
20,715
220
$3.86M 0.08%
83,213
221
$3.84M 0.08%
32,437
-14,410
222
$3.82M 0.08%
84,318
+700
223
$3.82M 0.08%
145,846
+50,438
224
$3.82M 0.08%
225,935
225
$3.8M 0.08%
32,447
7 8
9
10 11