SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.4M
3
+$17.3M
4
CVS icon
CVS Health
CVS
+$14.9M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$12.6M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.06%
98,096
227
$3.11M 0.06%
13,300
228
$3.08M 0.06%
81,200
-40,200
229
$3.05M 0.06%
131,800
+31,200
230
$3.02M 0.06%
79,158
231
$3M 0.06%
+40,900
232
$3M 0.06%
79,800
233
$2.99M 0.06%
37,600
234
$2.98M 0.06%
28,850
235
$2.98M 0.06%
91,100
+17,500
236
$2.95M 0.06%
158,300
237
$2.95M 0.06%
99,600
+19,600
238
$2.94M 0.06%
311,286
239
$2.94M 0.06%
360,000
-90,500
240
$2.94M 0.06%
233,000
241
$2.93M 0.06%
27,900
242
$2.92M 0.06%
49,700
243
$2.92M 0.06%
7,300
244
$2.91M 0.06%
98,000
245
$2.88M 0.06%
301,900
246
$2.87M 0.06%
27,000
+1,900
247
$2.83M 0.06%
22,620
248
$2.83M 0.06%
40,800
+5,000
249
$2.82M 0.06%
43,000
+30,500
250
$2.81M 0.06%
329,233
8 9
10
11 12