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
201
$4.46M 0.09%
358,649
-336,055
202
$4.4M 0.09%
35,071
+17,685
203
$4.39M 0.09%
18,328
204
$4.37M 0.09%
282,737
-147,417
205
$4.36M 0.09%
28,105
-8,778
206
$4.2M 0.08%
71,775
207
$4.19M 0.08%
32,988
-12,484
208
$4.11M 0.08%
90,519
-42,366
209
$4.09M 0.08%
44,262
210
$4M 0.08%
100,270
+6,900
211
$3.99M 0.08%
10,065
+2,200
212
$3.99M 0.08%
74,861
-5,300
213
$3.92M 0.08%
13,387
214
$3.9M 0.08%
17,106
215
$3.88M 0.08%
6,093
-290
216
$3.85M 0.08%
41,042
217
$3.79M 0.08%
13,714
218
$3.73M 0.07%
110,740
219
$3.73M 0.07%
102,955
+62,955
220
$3.7M 0.07%
7,106
+5,025
221
$3.69M 0.07%
37,285
222
$3.64M 0.07%
128,857
223
$3.6M 0.07%
63,565
224
$3.6M 0.07%
61,090
225
$3.58M 0.07%
29,125
-1,500
7 8
9
10 11