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
276
$2.53M 0.05%
35,900
277
$2.53M 0.05%
72,800
278
$2.52M 0.05%
131,955
279
$2.49M 0.05%
25,400
280
$2.48M 0.05%
20,700
-1,300
281
$2.48M 0.05%
116,200
282
$2.48M 0.05%
563,100
283
$2.46M 0.05%
47,700
284
$2.46M 0.05%
47,300
+3,200
285
$2.46M 0.05%
25,300
+2,600
286
$2.45M 0.05%
35,400
287
$2.43M 0.05%
57,676
+2,100
288
$2.42M 0.05%
109,600
289
$2.4M 0.05%
67,800
290
$2.39M 0.05%
23,100
291
$2.38M 0.05%
49,500
+8,900
292
$2.38M 0.05%
100,300
+17,500
293
$2.37M 0.05%
17,495
294
$2.34M 0.05%
48,400
295
$2.3M 0.05%
53,031
+6,831
296
$2.28M 0.05%
67,300
297
$2.27M 0.05%
95,800
-40,000
298
$2.26M 0.05%
17,400
299
$2.26M 0.05%
68,300
300
$2.23M 0.05%
264,200
10 11
12
13 14