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
101
$9.99M 0.22%
19,189
+470
102
$9.89M 0.22%
130,728
-30,090
103
$9.87M 0.22%
151,550
+96,550
104
$9.51M 0.21%
255,922
-1,990
105
$9.5M 0.21%
183,829
+24,436
106
$9.45M 0.21%
343,187
-2,780
107
$9.36M 0.21%
367,138
-2,705
108
$9.17M 0.2%
157,080
-1,340
109
$8.99M 0.2%
232,737
+162,780
110
$8.97M 0.2%
260,929
+21,430
111
$8.25M 0.18%
824,233
+520
112
$8.06M 0.18%
79,822
-2,120
113
$7.86M 0.17%
265,470
+64,570
114
$7.84M 0.17%
123,389
-1,000
115
$7.77M 0.17%
73,133
-10,400
116
$7.76M 0.17%
166,410
+150,670
117
$7.67M 0.17%
810,539
-5,960
118
$7.66M 0.17%
95,410
-670
119
$7.58M 0.17%
146,251
+37,060
120
$7.55M 0.17%
9,939
-6,910
121
$7.55M 0.17%
197,440
-7,490
122
$7.5M 0.16%
107,077
-4,094
123
$7.27M 0.16%
104,772
-840
124
$7.19M 0.16%
259,140
-2,050
125
$7.17M 0.16%
120,231
-770
3 4
5
6 7