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
251
$2.71M 0.06%
18,286
-3,570
252
$2.69M 0.06%
15,851
253
$2.68M 0.06%
30,809
254
$2.67M 0.06%
36,353
255
$2.67M 0.06%
67,648
-600
256
$2.65M 0.06%
59,995
-510
257
$2.63M 0.06%
51,861
+11,000
258
$2.61M 0.06%
86,775
259
$2.59M 0.06%
11,450
260
$2.57M 0.06%
32,822
+15,100
261
$2.54M 0.06%
60,000
262
$2.54M 0.06%
24,875
-2,600
263
$2.53M 0.06%
12,936
264
$2.52M 0.06%
84,285
-630
265
$2.51M 0.06%
14,761
-180
266
$2.51M 0.06%
53,603
-520
267
$2.5M 0.05%
22,075
268
$2.47M 0.05%
167,576
+60,000
269
$2.46M 0.05%
16,496
270
$2.45M 0.05%
461,280
271
$2.45M 0.05%
+27,460
272
$2.45M 0.05%
122,421
-21,040
273
$2.44M 0.05%
244,077
-1,830
274
$2.43M 0.05%
36,993
+1,000
275
$2.42M 0.05%
80,397
-600
9 10
11
12 13