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
1
$689M 15.11%
15,932,220
+39,800
2
$201M 4.41%
1,734,098
-252,990
3
$189M 4.15%
899,718
-6,730
4
$142M 3.11%
6,674,073
5
$81.5M 1.79%
311,264
-11,500
6
$79M 1.73%
501,900
-3,600
7
$78.2M 1.72%
367,203
-24,930
8
$64.9M 1.42%
2,760,504
+552,560
9
$63.1M 1.38%
861,100
-6,600
10
$62.5M 1.37%
850,920
-6,400
11
$51.8M 1.14%
166,007
-9,370
12
$48.7M 1.07%
1,398,212
-112,188
13
$45.3M 0.99%
226,542
-1,710
14
$42.5M 0.93%
102,768
-4,190
15
$40M 0.88%
384,598
-2,940
16
$37.4M 0.82%
251,069
-470
17
$36.5M 0.8%
378,712
+44,666
18
$35.8M 0.78%
142,190
-26,770
19
$31.6M 0.69%
677,646
-5,100
20
$31.2M 0.68%
673,523
-5,300
21
$31.1M 0.68%
600,580
-4,590
22
$30.7M 0.67%
894,795
+173,560
23
$29.8M 0.65%
240,393
-14,420
24
$29.7M 0.65%
421,584
-17,880
25
$29.2M 0.64%
599,207
-266,040
1
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