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
576
$123K ﹤0.01%
1,300
577
$121K ﹤0.01%
+5,300
578
$118K ﹤0.01%
3,050
579
$109K ﹤0.01%
13,600
580
$108K ﹤0.01%
6,579
581
$106K ﹤0.01%
2,300
582
$105K ﹤0.01%
7,500
583
$100K ﹤0.01%
1,804
-66,964
584
$99K ﹤0.01%
1,500
585
$99K ﹤0.01%
2,700
586
$96K ﹤0.01%
3,300
587
$91K ﹤0.01%
2,004
-18,000
588
$86K ﹤0.01%
3,224
589
$85K ﹤0.01%
2,400
590
$73K ﹤0.01%
1,270
591
$72K ﹤0.01%
4,200
592
$70K ﹤0.01%
1,099
-14,700
593
$64K ﹤0.01%
890
594
$63K ﹤0.01%
3,300
595
$60K ﹤0.01%
4,700
596
$54K ﹤0.01%
800
597
$28K ﹤0.01%
1,000
598
$5K ﹤0.01%
800
599
$3K ﹤0.01%
49
600
– –
-2,200
21 22 23
24
25