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
176
$4.77M 0.1%
74,603
-540
177
$4.75M 0.1%
739,060
-108,190
178
$4.74M 0.1%
97,273
-830
179
$4.68M 0.1%
1,093,488
+77,470
180
$4.58M 0.1%
118,030
+26,500
181
$4.58M 0.1%
55,154
+11,422
182
$4.57M 0.1%
136,061
-970
183
$4.54M 0.1%
133,227
-2,806
184
$4.52M 0.1%
56,588
-370
185
$4.51M 0.1%
110,767
-26,910
186
$4.46M 0.1%
72,084
-440
187
$4.36M 0.1%
254,710
-1,850
188
$4.24M 0.09%
58,817
-10,520
189
$4.23M 0.09%
49,180
-11,760
190
$4.19M 0.09%
332,276
+47,960
191
$4.11M 0.09%
330,168
+209,988
192
$4.05M 0.09%
+60,100
193
$3.97M 0.09%
24,143
-12,980
194
$3.9M 0.09%
80,194
+42,120
195
$3.88M 0.09%
269,380
+177,210
196
$3.85M 0.08%
279,589
-2,080
197
$3.8M 0.08%
401,477
-3,060
198
$3.73M 0.08%
178,619
-51,550
199
$3.72M 0.08%
144,744
+57,510
200
$3.69M 0.08%
22,754
-28,490
6 7
8
9 10