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
451
$875K 0.02%
13,900
452
$873K 0.02%
+4,000
453
$872K 0.02%
+42,300
454
$871K 0.02%
12,700
455
$860K 0.02%
10,900
456
$855K 0.02%
110,000
+89,000
457
$850K 0.02%
19,500
458
$828K 0.02%
+59,000
459
$826K 0.02%
79,900
-45,100
460
$809K 0.02%
13,600
+3,900
461
$804K 0.02%
24,300
+11,925
462
$804K 0.02%
+14,700
463
$796K 0.02%
30,000
464
$779K 0.02%
11,600
465
$768K 0.02%
15,400
466
$763K 0.02%
5,800
467
$761K 0.02%
12,700
-6,000
468
$760K 0.02%
9,700
469
$755K 0.02%
5,700
470
$753K 0.02%
4,500
+400
471
$751K 0.02%
28,400
472
$750K 0.02%
44,784
473
$749K 0.02%
14,390
474
$746K 0.02%
3,000
475
$734K 0.01%
42,700
17 18
19
20 21