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
526
$434K 0.01%
5,100
527
$434K 0.01%
8,600
528
$429K 0.01%
24,600
+14,900
529
$424K 0.01%
17,300
530
$421K 0.01%
11,300
531
$421K 0.01%
6,500
532
$420K 0.01%
4,600
533
$404K 0.01%
4,759
534
$396K 0.01%
11,400
535
$386K 0.01%
10,200
536
$382K 0.01%
14,500
537
$381K 0.01%
4,700
538
$371K 0.01%
3,700
+1,000
539
$369K 0.01%
7,410
540
$365K 0.01%
12,500
+7,800
541
$354K 0.01%
+10,655
542
$353K 0.01%
10,896
543
$350K 0.01%
11,100
544
$348K 0.01%
30,000
545
$346K 0.01%
11,000
546
$334K 0.01%
14,600
547
$333K 0.01%
10,600
-24,800
548
$332K 0.01%
3,600
549
$320K 0.01%
5,500
550
$317K 0.01%
4,800
20 21
22
23 24