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
201
$3.63M 0.08%
376,219
-29,950
202
$3.61M 0.08%
56,820
+36,620
203
$3.6M 0.08%
16,810
-120
204
$3.6M 0.08%
59,047
-25,950
205
$3.57M 0.08%
45,255
+6,145
206
$3.53M 0.08%
778,305
+349,569
207
$3.53M 0.08%
37,268
-42,390
208
$3.53M 0.08%
38,612
209
$3.46M 0.08%
198,655
+5,050
210
$3.45M 0.08%
9,010
+330
211
$3.42M 0.07%
80,976
+11,500
212
$3.38M 0.07%
40,507
+14,100
213
$3.35M 0.07%
27,005
+1,840
214
$3.32M 0.07%
43,818
+1,550
215
$3.31M 0.07%
82,157
+29,100
216
$3.3M 0.07%
15,645
-8,470
217
$3.29M 0.07%
2,697,872
+482,820
218
$3.26M 0.07%
286,849
+17,272
219
$3.23M 0.07%
49,381
220
$3.22M 0.07%
256,671
+63,490
221
$3.19M 0.07%
49,255
-350
222
$3.19M 0.07%
55,070
-7,460
223
$3.15M 0.07%
39,589
-35,418
224
$3.14M 0.07%
256,578
+19,700
225
$3.13M 0.07%
330,988
-2,470
7 8
9
10 11