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
551
$240K 0.01%
1,460
552
$237K 0.01%
6,177
553
$237K 0.01%
35,270
554
$235K 0.01%
+1,200
555
$226K 0.01%
8,644
-13,336
556
$219K ﹤0.01%
1,200
557
$218K ﹤0.01%
1,000
558
$217K ﹤0.01%
26,700
559
$214K ﹤0.01%
5,924
560
$214K ﹤0.01%
22,200
561
$203K ﹤0.01%
13,310
562
$200K ﹤0.01%
5,200
563
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6,000
564
$198K ﹤0.01%
3,300
565
$197K ﹤0.01%
28,800
566
$180K ﹤0.01%
13,840
567
$175K ﹤0.01%
139,706
568
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1,900
569
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1,900
570
$157K ﹤0.01%
+1,100
571
$149K ﹤0.01%
10,000
572
$143K ﹤0.01%
5,200
573
$138K ﹤0.01%
9,300
-49,047
574
$136K ﹤0.01%
+800
575
$132K ﹤0.01%
5,125
-42,356
21 22
23
24 25