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
476
$727K 0.01%
22,600
+7,100
477
$715K 0.01%
18,300
+5,500
478
$714K 0.01%
23,100
479
$708K 0.01%
8,000
480
$680K 0.01%
1,500
481
$665K 0.01%
28,200
482
$656K 0.01%
10,833
483
$654K 0.01%
32,600
484
$649K 0.01%
43,200
+4,600
485
$647K 0.01%
9,600
+2,700
486
$646K 0.01%
8,414
487
$645K 0.01%
11,000
488
$643K 0.01%
19,300
489
$618K 0.01%
9,100
+1,000
490
$614K 0.01%
+11,496
491
$590K 0.01%
210,100
492
$589K 0.01%
19,200
493
$577K 0.01%
11,620
494
$573K 0.01%
15,700
495
$569K 0.01%
16,700
+5,000
496
$563K 0.01%
9,100
+1,000
497
$552K 0.01%
9,400
+3,800
498
$549K 0.01%
7,500
499
$536K 0.01%
29,785
500
$536K 0.01%
10,165
-2,976
18 19
20
21 22