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
376
$1.32M 0.03%
19,000
377
$1.32M 0.03%
5,600
-4,800
378
$1.3M 0.03%
116,000
379
$1.28M 0.03%
28,800
+10,500
380
$1.27M 0.03%
114,400
-43,585
381
$1.25M 0.03%
70,000
382
$1.25M 0.03%
17,700
-10,361
383
$1.25M 0.03%
+21,700
384
$1.25M 0.03%
50,400
385
$1.25M 0.03%
33,800
386
$1.25M 0.03%
26,200
387
$1.24M 0.03%
51,400
388
$1.23M 0.03%
29,900
389
$1.22M 0.02%
66,900
+28,400
390
$1.22M 0.02%
69,271
391
$1.21M 0.02%
+31,792
392
$1.21M 0.02%
9,778
393
$1.2M 0.02%
21,400
-900
394
$1.16M 0.02%
90,000
395
$1.12M 0.02%
35,700
396
$1.12M 0.02%
20,200
397
$1.11M 0.02%
+9,200
398
$1.1M 0.02%
14,100
399
$1.1M 0.02%
16,472
400
$1.08M 0.02%
9,000
14 15
16
17 18