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
501
$477K 0.01%
13,900
-54,207
502
$476K 0.01%
30,100
503
$475K 0.01%
7,986
504
$473K 0.01%
9,200
+4,000
505
$471K 0.01%
25,800
506
$458K 0.01%
16,500
507
$450K 0.01%
126,861
-62,438
508
$443K 0.01%
23,890
-4,492
509
$439K 0.01%
9,710
510
$436K 0.01%
18,200
511
$434K 0.01%
30,618
512
$430K 0.01%
11,800
513
$428K 0.01%
13,000
-980
514
$428K 0.01%
15,660
515
$427K 0.01%
17,395
-23,390
516
$400K 0.01%
19,200
517
$389K 0.01%
1,295
-925
518
$381K 0.01%
108,231
519
$377K 0.01%
3,000
520
$373K 0.01%
+1,700
521
$358K 0.01%
3,200
522
$348K 0.01%
6,100
523
$348K 0.01%
8,300
524
$347K 0.01%
27,400
+13,800
525
$342K 0.01%
9,300
19 20
21
22 23