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
51
$17.9M 0.39%
187,545
+42,730
52
$17.7M 0.39%
821,158
-6,620
53
$17M 0.37%
486,881
+214,430
54
$16.9M 0.37%
9,890
-80
55
$16.6M 0.36%
119,852
-10
56
$16.5M 0.36%
502,515
+131,230
57
$16.3M 0.36%
80,999
+17,020
58
$16.3M 0.36%
117,360
-940
59
$16M 0.35%
572,908
-53,390
60
$15.7M 0.34%
80,992
-570
61
$15.2M 0.33%
44,849
-330
62
$14.9M 0.33%
168,240
+31,300
63
$14.9M 0.33%
3,918,584
-28,060
64
$14.5M 0.32%
87,187
-51,750
65
$14.4M 0.32%
163,914
-1,300
66
$14.3M 0.31%
962,211
+261,880
67
$13.8M 0.3%
1,212,872
-8,880
68
$13.8M 0.3%
293,391
+23,940
69
$13.7M 0.3%
873,825
70
$13.6M 0.3%
860,752
-6,360
71
$13.3M 0.29%
67,679
-930
72
$13.3M 0.29%
362,595
-2,670
73
$13.2M 0.29%
541,824
-80,050
74
$13.1M 0.29%
474,446
-3,533
75
$13.1M 0.29%
469,050
+10,730
1 2
3
4 5