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
$4.56B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10M
3
+$8.24M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
ACC
American Campus Communities, Inc.
ACC
+$7.49M

Top Sells

1
+$29.3M
2
+$26.5M
3
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$8.58M
5
FDX icon
FedEx
FDX
+$6.73M

Sector Composition

1 Technology 14.56%
2 Financials 13%
3 Healthcare 12.74%
4 Consumer Discretionary 8.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.07%
99,482
-790
227
$3.11M 0.07%
131,289
+17,400
228
$3.08M 0.07%
248,501
-1,850
229
$3.07M 0.07%
79,064
-460
230
$3.06M 0.07%
92,893
-650
231
$3.04M 0.07%
26,499
-210
232
$3.03M 0.07%
14,672
-110
233
$3.02M 0.07%
108,870
-780
234
$2.93M 0.06%
47,826
-4,580
235
$2.92M 0.06%
39,750
+10,190
236
$2.9M 0.06%
+151,850
237
$2.9M 0.06%
16,599
238
$2.88M 0.06%
9
239
$2.87M 0.06%
21,400
240
$2.86M 0.06%
83,280
241
$2.85M 0.06%
15,028
242
$2.82M 0.06%
24,318
-180
243
$2.81M 0.06%
41,062
+10,504
244
$2.76M 0.06%
256,105
+50,000
245
$2.75M 0.06%
71,940
-480
246
$2.75M 0.06%
82,632
247
$2.74M 0.06%
311,421
+13,937
248
$2.73M 0.06%
19,970
249
$2.72M 0.06%
97,649
250
$2.72M 0.06%
67,843
8 9
10
11 12