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
426
$926K 0.02%
28,400
+18,600
427
$922K 0.02%
25,600
428
$910K 0.02%
29,310
429
$906K 0.02%
17,432
430
$904K 0.02%
4,500
+3,000
431
$894K 0.02%
5,700
432
$892K 0.02%
17,000
433
$888K 0.02%
52,001
434
$866K 0.02%
1,680
-1,100
435
$862K 0.02%
48,400
436
$836K 0.02%
5,600
+2,500
437
$833K 0.02%
3,541
438
$831K 0.02%
23,357
439
$817K 0.02%
2,971
-400
440
$815K 0.02%
20,237
441
$809K 0.02%
4,300
442
$794K 0.02%
70,093
-217,370
443
$785K 0.02%
25,000
-6,718
444
$781K 0.02%
14,999
-17,110
445
$779K 0.02%
3,300
446
$771K 0.02%
19,694
447
$757K 0.02%
14,881
448
$744K 0.02%
57,800
+25,000
449
$743K 0.02%
19,000
450
$738K 0.02%
6,252
+3,200
16 17
18
19 20