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
326
$1.73M 0.04%
21,520
327
$1.72M 0.04%
20,720
328
$1.72M 0.04%
17,772
329
$1.69M 0.04%
15,636
330
$1.68M 0.04%
247,012
331
$1.67M 0.04%
19,450
332
$1.67M 0.04%
16,290
-7,600
333
$1.64M 0.04%
78,528
-29,900
334
$1.63M 0.04%
15,998
+3,700
335
$1.62M 0.04%
+11,500
336
$1.58M 0.03%
184,699
337
$1.57M 0.03%
26,508
338
$1.56M 0.03%
83,003
339
$1.56M 0.03%
79,090
+17,000
340
$1.56M 0.03%
16,690
+1,700
341
$1.55M 0.03%
51,568
342
$1.54M 0.03%
+90,000
343
$1.53M 0.03%
277,854
+30,000
344
$1.51M 0.03%
79,523
345
$1.49M 0.03%
77,238
346
$1.48M 0.03%
363
-400
347
$1.48M 0.03%
7,291
348
$1.46M 0.03%
26,223
349
$1.46M 0.03%
21,316
350
$1.45M 0.03%
37,845
12 13
14
15 16