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
76
$12.9M 0.28%
224,403
+137,555
77
$12.5M 0.28%
90,246
+1,119
78
$12.3M 0.27%
105,454
-815
79
$12.3M 0.27%
1,432,918
-420,220
80
$12M 0.26%
83,901
-18,210
81
$12M 0.26%
122,701
-40,380
82
$11.6M 0.25%
1,028,447
-7,440
83
$11.5M 0.25%
117,962
-25,120
84
$11.4M 0.25%
399,320
-33,645
85
$11.2M 0.25%
117,407
-47,930
86
$11.1M 0.24%
387,392
-20,040
87
$11M 0.24%
269,460
-2,110
88
$11M 0.24%
120,224
-1,900
89
$10.9M 0.24%
184,173
-1,750
90
$10.7M 0.23%
436,359
-8,130
91
$10.4M 0.23%
79,044
-577
92
$10.4M 0.23%
341,424
-2,500
93
$10.4M 0.23%
428,350
+206,650
94
$10.4M 0.23%
593,917
-28,250
95
$10.3M 0.23%
862,727
96
$10.2M 0.22%
129,727
-970
97
$10.2M 0.22%
135,804
+61,900
98
$10.1M 0.22%
64,239
-12,490
99
$10.1M 0.22%
560,506
-4,020
100
$10M 0.22%
+193,080
2 3
4
5 6