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
126
$7.01M 0.15%
42,059
-39,010
127
$6.99M 0.15%
128,878
+71,040
128
$6.86M 0.15%
157,365
-1,180
129
$6.85M 0.15%
188,543
+141,130
130
$6.78M 0.15%
281,588
-37,780
131
$6.77M 0.15%
500,680
-3,600
132
$6.72M 0.15%
72,930
+7,340
133
$6.68M 0.15%
135,324
+10,350
134
$6.66M 0.15%
51,527
-380
135
$6.59M 0.14%
129,444
-930
136
$6.44M 0.14%
328,500
+118,155
137
$6.41M 0.14%
161,113
-1,160
138
$6.41M 0.14%
170,983
+700
139
$6.37M 0.14%
188,810
-1,300
140
$6.3M 0.14%
138,284
-1,010
141
$6.3M 0.14%
347,052
-185,260
142
$6.28M 0.14%
1,534,605
-26,600
143
$6.15M 0.13%
548,025
-4,454
144
$6M 0.13%
116,830
+108,080
145
$5.89M 0.13%
227,906
+69,940
146
$5.89M 0.13%
110,036
+28,059
147
$5.86M 0.13%
6,100
+1,180
148
$5.79M 0.13%
47,313
-340
149
$5.72M 0.13%
38,365
-15,300
150
$5.67M 0.12%
321,527
-2,410
4 5
6
7 8