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
351
$1.44M 0.03%
6,900
352
$1.43M 0.03%
82,205
+41,600
353
$1.42M 0.03%
47,429
354
$1.4M 0.03%
40,934
+14,550
355
$1.39M 0.03%
25,007
356
$1.39M 0.03%
38,607
357
$1.38M 0.03%
+5,800
358
$1.38M 0.03%
23,207
359
$1.37M 0.03%
42,787
360
$1.37M 0.03%
18,945
361
$1.37M 0.03%
8,467
362
$1.37M 0.03%
19,074
363
$1.34M 0.03%
57,369
364
$1.33M 0.03%
46,388
365
$1.32M 0.03%
+13,500
366
$1.32M 0.03%
6,326
367
$1.32M 0.03%
16,775
368
$1.31M 0.03%
24,679
369
$1.29M 0.03%
100,349
370
$1.28M 0.03%
13,751
371
$1.28M 0.03%
5,400
372
$1.26M 0.03%
5,746
-390
373
$1.26M 0.03%
7,083
+700
374
$1.25M 0.03%
8,543
375
$1.25M 0.03%
82,486
13 14
15
16 17