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
301
$2.21M 0.04%
47,400
302
$2.2M 0.04%
33,800
303
$2.19M 0.04%
50,700
+9,900
304
$2.19M 0.04%
11,059
+1,551
305
$2.17M 0.04%
26,500
306
$2.16M 0.04%
61,400
307
$2.16M 0.04%
11,600
-2,300
308
$2.15M 0.04%
23,500
309
$2.14M 0.04%
71,800
310
$2.14M 0.04%
28,200
311
$2.04M 0.04%
12,700
312
$2.03M 0.04%
30,500
313
$2.03M 0.04%
16,900
314
$2.01M 0.04%
37,800
-18,800
315
$1.99M 0.04%
44,400
-1,800
316
$1.98M 0.04%
30,100
317
$1.98M 0.04%
26,500
318
$1.97M 0.04%
43,200
319
$1.96M 0.04%
215,900
+100,000
320
$1.96M 0.04%
109,100
+9,200
321
$1.95M 0.04%
8,200
322
$1.93M 0.04%
23,701
323
$1.89M 0.04%
74,470
+19,847
324
$1.88M 0.04%
52,000
325
$1.88M 0.04%
32,400
11 12
13
14 15