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
476
$605K 0.01%
3,130
-350
477
$602K 0.01%
261,793
478
$602K 0.01%
48,740
479
$600K 0.01%
+8,000
480
$596K 0.01%
7,200
+2,700
481
$591K 0.01%
39,500
482
$588K 0.01%
90,340
483
$587K 0.01%
+76,971
484
$583K 0.01%
45,110
485
$579K 0.01%
23,800
486
$575K 0.01%
8,897
487
$571K 0.01%
100,385
488
$569K 0.01%
47,600
489
$567K 0.01%
7,600
490
$560K 0.01%
84,620
491
$556K 0.01%
2,040
492
$546K 0.01%
15,700
493
$545K 0.01%
31,300
-14,700
494
$524K 0.01%
14,205
495
$517K 0.01%
+40,000
496
$506K 0.01%
6,000
497
$502K 0.01%
13,200
+6,200
498
$494K 0.01%
+11,400
499
$490K 0.01%
+16,700
500
$478K 0.01%
16,200
18 19
20
21 22