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
376
$1.25M 0.03%
+5,570
377
$1.24M 0.03%
4,470
378
$1.24M 0.03%
14,200
+3,900
379
$1.24M 0.03%
16,665
380
$1.24M 0.03%
71,111
+34,548
381
$1.24M 0.03%
2,804
-2,380
382
$1.22M 0.03%
12,156
383
$1.22M 0.03%
6,584
384
$1.19M 0.03%
43,851
385
$1.19M 0.03%
53,255
386
$1.19M 0.03%
11,760
-2,500
387
$1.18M 0.03%
22,993
+2,200
388
$1.18M 0.03%
20,917
+2,139
389
$1.15M 0.03%
20,816
390
$1.15M 0.03%
11,308
391
$1.14M 0.03%
7,856
-1,400
392
$1.14M 0.03%
28,212
393
$1.14M 0.03%
507,714
+20,300
394
$1.14M 0.03%
21,002
-7,000
395
$1.13M 0.02%
10,880
396
$1.13M 0.02%
20,549
+12,300
397
$1.13M 0.02%
5,300
398
$1.12M 0.02%
51,620
+7,800
399
$1.12M 0.02%
13,890
400
$1.11M 0.02%
23,620
+11,300
14 15
16
17 18