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
151
$5.63M 0.12%
60,019
-9,690
152
$5.63M 0.12%
154,560
-900
153
$5.6M 0.12%
529,004
-26,360
154
$5.56M 0.12%
102,626
-5,158
155
$5.43M 0.12%
78,174
-460
156
$5.41M 0.12%
1,705,051
+326,814
157
$5.3M 0.12%
21,918
-170
158
$5.3M 0.12%
27,612
-210
159
$5.19M 0.11%
188,598
-1,380
160
$5.15M 0.11%
73,401
-600
161
$5.14M 0.11%
81,450
-600
162
$5.12M 0.11%
30,767
-240
163
$5.09M 0.11%
36,666
-3,840
164
$5.07M 0.11%
154,910
-1,160
165
$5.04M 0.11%
96,569
-780
166
$5.02M 0.11%
308,462
-2,310
167
$5.02M 0.11%
+83,040
168
$5.01M 0.11%
119,650
-890
169
$5M 0.11%
94,749
-22,580
170
$5M 0.11%
419,418
+90,620
171
$4.98M 0.11%
75,187
-41,137
172
$4.94M 0.11%
2,658,026
+626,815
173
$4.84M 0.11%
223,698
-6,900
174
$4.82M 0.11%
107,475
-744
175
$4.79M 0.11%
145,057
-1,560
5 6
7
8 9