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
326
$1.85M 0.04%
23,199
327
$1.82M 0.04%
75,600
328
$1.81M 0.04%
66,300
329
$1.78M 0.04%
181,411
330
$1.78M 0.04%
37,400
331
$1.77M 0.04%
56,000
+14,000
332
$1.76M 0.04%
17,000
+6,600
333
$1.76M 0.04%
73,700
+30,300
334
$1.76M 0.04%
32,000
335
$1.75M 0.04%
60,600
-1,700
336
$1.73M 0.04%
35,410
337
$1.7M 0.03%
40,467
338
$1.69M 0.03%
41,600
339
$1.66M 0.03%
120,439
340
$1.62M 0.03%
151,100
+80,000
341
$1.59M 0.03%
26,500
342
$1.58M 0.03%
26,890
343
$1.57M 0.03%
25,000
-6,610
344
$1.57M 0.03%
18,742
345
$1.57M 0.03%
11,800
346
$1.57M 0.03%
75,500
+29,200
347
$1.55M 0.03%
109,700
348
$1.54M 0.03%
129,800
349
$1.54M 0.03%
13,000
350
$1.54M 0.03%
33,400
12 13
14
15 16