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
401
$1.08M 0.02%
15,900
+9,200
402
$1.08M 0.02%
22,200
403
$1.07M 0.02%
17,400
404
$1.06M 0.02%
13,000
405
$1.06M 0.02%
+8,000
406
$1.04M 0.02%
35,900
+6,600
407
$1.04M 0.02%
10,124
408
$1.04M 0.02%
6,500
409
$1.03M 0.02%
22,847
-2,350
410
$1.03M 0.02%
92,200
+18,100
411
$1.03M 0.02%
29,400
412
$1.03M 0.02%
11,200
+800
413
$1.02M 0.02%
86,500
-60,000
414
$1.01M 0.02%
39,400
+26,400
415
$1M 0.02%
13,700
416
$1M 0.02%
20,500
417
$1M 0.02%
18,600
418
$997K 0.02%
14,503
419
$993K 0.02%
+13,800
420
$987K 0.02%
222,785
421
$983K 0.02%
16,200
422
$981K 0.02%
47,900
423
$980K 0.02%
6,300
+1,700
424
$976K 0.02%
51,599
-8,814
425
$965K 0.02%
16,700
15 16
17
18 19