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
351
$1.53M 0.03%
156,500
352
$1.53M 0.03%
53,500
+6,100
353
$1.52M 0.03%
13,303
-4,600
354
$1.51M 0.03%
106,300
+21,700
355
$1.5M 0.03%
55,100
356
$1.47M 0.03%
12,800
-3,000
357
$1.46M 0.03%
41,600
-21,600
358
$1.45M 0.03%
20,500
359
$1.43M 0.03%
11,900
360
$1.43M 0.03%
+20,600
361
$1.43M 0.03%
+148,200
362
$1.42M 0.03%
54,701
363
$1.41M 0.03%
2,300
+700
364
$1.41M 0.03%
181,600
365
$1.4M 0.03%
64,400
-79,900
366
$1.39M 0.03%
133,861
367
$1.38M 0.03%
39,700
368
$1.38M 0.03%
+47,900
369
$1.37M 0.03%
17,400
370
$1.37M 0.03%
14,100
+7,300
371
$1.36M 0.03%
107,300
+29,300
372
$1.36M 0.03%
645
-670
373
$1.35M 0.03%
9,100
+2,900
374
$1.34M 0.03%
59,700
+38,000
375
$1.33M 0.03%
17,900
-38,500
13 14
15
16 17