SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$573M 12.16%
13,933,396
2
$233M 4.94%
2,344,500
3
$199M 4.23%
529,447
-19,700
4
$164M 3.48%
851,725
-23,400
5
$141M 2.99%
4,987,042
-255,039
6
$101M 2.15%
667,823
-46,668
7
$65M 1.38%
465,022
-19,000
8
$62.1M 1.32%
440,774
-31,599
9
$50.3M 1.07%
1,014,730
-16,000
10
$48.9M 1.04%
137,176
-5,220
11
$46.9M 1%
132,428
-12,708
12
$40.9M 0.87%
831,320
-113,677
13
$38.6M 0.82%
66,286
-1,900
14
$36.4M 0.77%
69,086
-2,100
15
$35.9M 0.76%
1,246,648
+312,410
16
$32.8M 0.7%
125,793
-8,803
17
$29.9M 0.63%
207,407
-6,700
18
$29.9M 0.63%
257,319
-8,100
19
$28.2M 0.6%
180,203
+13,525
20
$28M 0.59%
638,624
-20,900
21
$27.8M 0.59%
278,194
+60,895
22
$27.5M 0.58%
252,032
+3,794
23
$26.9M 0.57%
63,003
-2,364
24
$26.8M 0.57%
619,864
-52,100
25
$26.2M 0.56%
57,327
-1,200