SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$13.6M
2
+$11.8M
3
+$8.37M
4
TFC icon
Truist Financial
TFC
+$8.16M
5
ACC
American Campus Communities, Inc.
ACC
+$7.39M

Top Sells

1
+$27.6M
2
+$23.8M
3
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$7.97M
5
HAL icon
Halliburton
HAL
+$7.86M

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
601
– –
-3,180
602
– –
-160
603
– –
-2,200
604
– –
-40,863
605
– –
-16,338
606
– –
-10,395
607
– –
-186,496
608
– –
-38,470
609
– –
-1,600
610
– –
-21,690
611
– –
-270
612
– –
-1,254
613
– –
-20,261
614
– –
-2,840
615
– –
-65,339
616
– –
-8,746
617
– –
-4,378
618
– –
-6,840
619
– –
-4,200
620
– –
-4,594
621
– –
-4,500
622
– –
-42,570
623
– –
-131,710
624
– –
-28,112
21 22 23 24
25