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
26
$28.8M 0.63%
363,730
-335,633
27
$28.7M 0.63%
483,079
+2,070
28
$28.6M 0.63%
106,633
-780
29
$27.5M 0.6%
347,415
+12,230
30
$27.2M 0.6%
451,955
+6,740
31
$25.7M 0.56%
432,855
-620
32
$25.4M 0.56%
324,985
-50,640
33
$23.7M 0.52%
1,523,445
-11,510
34
$23.6M 0.52%
405,368
+16,260
35
$23.3M 0.51%
2,155,715
+274,230
36
$22.5M 0.49%
628,152
-28,651
37
$22.1M 0.49%
97,455
-4,838
38
$21.9M 0.48%
608,950
+21,820
39
$21.8M 0.48%
365,050
-2,730
40
$21.7M 0.48%
504,136
-7,050
41
$21.4M 0.47%
116,493
-13,520
42
$21.3M 0.47%
336,517
+260
43
$20.9M 0.46%
1,733,612
-542,640
44
$20.3M 0.45%
353,861
-6,310
45
$20.2M 0.44%
530,324
+216,532
46
$19.3M 0.42%
162,700
+56,724
47
$19.1M 0.42%
96,951
-24,820
48
$18.7M 0.41%
73,756
+250
49
$18.3M 0.4%
80,877
-5,440
50
$18M 0.39%
524,030
+73,160
1
2
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