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
276
$2.42M 0.05%
55,040
-410
277
$2.41M 0.05%
7,190
-2,380
278
$2.41M 0.05%
7,630
+650
279
$2.4M 0.05%
121,381
-1,020
280
$2.4M 0.05%
91,962
281
$2.4M 0.05%
25,059
-160
282
$2.38M 0.05%
11,159
+5,300
283
$2.37M 0.05%
71,370
-600
284
$2.37M 0.05%
57,306
285
$2.34M 0.05%
64,760
+34,763
286
$2.31M 0.05%
74,327
287
$2.31M 0.05%
12,627
288
$2.3M 0.05%
19,719
-190
289
$2.28M 0.05%
+22,160
290
$2.28M 0.05%
75,760
+2,790
291
$2.25M 0.05%
151,530
292
$2.24M 0.05%
36,830
293
$2.2M 0.05%
14,961
+6,600
294
$2.19M 0.05%
9,888
-600
295
$2.18M 0.05%
32,530
296
$2.15M 0.05%
26,320
-200
297
$2.14M 0.05%
20,722
-8,370
298
$2.13M 0.05%
30,291
-9,690
299
$2.11M 0.05%
269,658
-118,926
300
$2.11M 0.05%
101,077
-11,420
10 11
12
13 14