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
426
$961K 0.02%
7,600
+800
427
$947K 0.02%
25,600
428
$938K 0.02%
69,400
429
$936K 0.02%
8,800
430
$932K 0.02%
+13,200
431
$926K 0.02%
53,400
432
$922K 0.02%
6,100
433
$919K 0.02%
35,000
+8,200
434
$918K 0.02%
+5,600
435
$916K 0.02%
14,113
436
$916K 0.02%
9,800
437
$913K 0.02%
5,000
438
$913K 0.02%
27,800
+6,700
439
$911K 0.02%
15,584
440
$910K 0.02%
86,300
441
$904K 0.02%
29,250
442
$904K 0.02%
+7,500
443
$901K 0.02%
36,400
444
$901K 0.02%
4,500
445
$894K 0.02%
74,245
446
$893K 0.02%
22,000
-16,500
447
$889K 0.02%
18,480
448
$881K 0.02%
67,533
-99,100
449
$878K 0.02%
8,800
450
$877K 0.02%
10,900
+1,200
16 17
18
19 20