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
526
$341K 0.01%
5,400
527
$337K 0.01%
18,373
+7,373
528
$331K 0.01%
13,399
529
$331K 0.01%
7,600
530
$328K 0.01%
6,540
531
$328K 0.01%
23,210
532
$325K 0.01%
7,240
533
$316K 0.01%
6,900
534
$315K 0.01%
6,240
535
$315K 0.01%
12,900
536
$296K 0.01%
+24,300
537
$295K 0.01%
13,500
538
$291K 0.01%
16,300
539
$286K 0.01%
6,890
540
$285K 0.01%
7,000
541
$283K 0.01%
28,765
542
$280K 0.01%
106,011
543
$275K 0.01%
1,600
-2,000
544
$269K 0.01%
7,300
545
$265K 0.01%
11,000
-2,100
546
$262K 0.01%
21,700
547
$259K 0.01%
17,790
548
$257K 0.01%
5,300
549
$250K 0.01%
+2,700
550
$248K 0.01%
4,700
20 21
22
23 24