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
401
$1.1M 0.02%
26,810
-29,300
402
$1.09M 0.02%
+9,404
403
$1.09M 0.02%
27,146
-7,200
404
$1.09M 0.02%
+40,300
405
$1.09M 0.02%
+23,500
406
$1.09M 0.02%
163,053
407
$1.08M 0.02%
35,457
-14,989
408
$1.07M 0.02%
5,500
409
$1.06M 0.02%
14,828
+3,800
410
$1.06M 0.02%
130,952
411
$1.05M 0.02%
100,204
412
$1.04M 0.02%
31,182
413
$1.03M 0.02%
9,720
414
$1.03M 0.02%
6,554
415
$1.03M 0.02%
24,700
416
$1M 0.02%
37,040
417
$1M 0.02%
+57,909
418
$995K 0.02%
64,230
419
$991K 0.02%
40,285
420
$986K 0.02%
14,410
421
$974K 0.02%
23,138
-20,900
422
$974K 0.02%
10,600
423
$951K 0.02%
52,530
424
$948K 0.02%
6,996
425
$933K 0.02%
27,043
15 16
17
18 19