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
251
$2.81M 0.06%
85,100
+20,000
252
$2.8M 0.06%
38,800
253
$2.79M 0.06%
73,400
254
$2.78M 0.06%
114,100
255
$2.78M 0.06%
17,990
-9,200
256
$2.78M 0.06%
26,000
257
$2.77M 0.06%
95,500
258
$2.76M 0.06%
10,300
259
$2.74M 0.06%
161,100
260
$2.74M 0.06%
86,957
261
$2.7M 0.06%
76,221
262
$2.68M 0.05%
31,700
+25,300
263
$2.66M 0.05%
356,159
+26,118
264
$2.66M 0.05%
14,433
-3,117
265
$2.65M 0.05%
706,207
+115,707
266
$2.65M 0.05%
44,900
267
$2.64M 0.05%
53,300
268
$2.62M 0.05%
110,700
269
$2.59M 0.05%
152,600
+124,700
270
$2.56M 0.05%
65,200
+13,600
271
$2.56M 0.05%
30,500
-4,700
272
$2.55M 0.05%
94,300
273
$2.55M 0.05%
54,500
+17,100
274
$2.54M 0.05%
31,200
275
$2.54M 0.05%
125,200
+77,500
9 10
11
12 13