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
301
$2.1M 0.05%
73,349
302
$2.09M 0.05%
+118,956
303
$2.07M 0.05%
36,393
-2,100
304
$2.04M 0.04%
7,179
-1,070
305
$2.01M 0.04%
171,818
306
$2M 0.04%
83,016
-29,035
307
$1.99M 0.04%
17,412
-3,570
308
$1.98M 0.04%
23,002
309
$1.97M 0.04%
11,946
310
$1.97M 0.04%
63,268
311
$1.96M 0.04%
72,832
-500
312
$1.96M 0.04%
25,170
+6,470
313
$1.95M 0.04%
+17,730
314
$1.94M 0.04%
52,340
+9,100
315
$1.93M 0.04%
16,387
+600
316
$1.9M 0.04%
27,507
317
$1.9M 0.04%
14,778
318
$1.88M 0.04%
110,539
319
$1.86M 0.04%
39,477
-86,786
320
$1.85M 0.04%
19,680
321
$1.84M 0.04%
3,284
-900
322
$1.83M 0.04%
149,189
-128,230
323
$1.8M 0.04%
23,309
-4,747
324
$1.78M 0.04%
151,949
325
$1.75M 0.04%
60,496
11 12
13
14 15