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
451
$736K 0.02%
12,225
452
$735K 0.02%
+16,917
453
$728K 0.02%
28,113
454
$721K 0.02%
1,500
455
$695K 0.02%
26,260
456
$693K 0.02%
11,859
457
$685K 0.02%
7,700
458
$681K 0.01%
151,637
+96,837
459
$681K 0.01%
40,100
460
$675K 0.01%
2,200
461
$674K 0.01%
34,800
462
$673K 0.01%
5,400
463
$671K 0.01%
32,988
464
$666K 0.01%
3,930
-300
465
$660K 0.01%
22,909
466
$655K 0.01%
15,200
467
$652K 0.01%
10,439
-13,694
468
$648K 0.01%
7,070
-1,900
469
$642K 0.01%
233,308
470
$634K 0.01%
4,300
471
$634K 0.01%
3,600
-700
472
$632K 0.01%
7,800
473
$624K 0.01%
2,800
+1,300
474
$615K 0.01%
13,030
475
$606K 0.01%
11,400
17 18
19
20 21