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
551
$316K 0.01%
22,900
+4,000
552
$315K 0.01%
7,000
553
$292K 0.01%
14,000
554
$292K 0.01%
3,400
555
$286K 0.01%
2,800
556
$281K 0.01%
4,500
557
$278K 0.01%
3,692
-10
558
$264K 0.01%
5,100
559
$260K 0.01%
+4,800
560
$257K 0.01%
31,437
+16,800
561
$250K 0.01%
6,100
562
$250K 0.01%
40,600
563
$249K 0.01%
16,000
564
$247K 0.01%
7,300
565
$238K ﹤0.01%
3,400
566
$231K ﹤0.01%
4,800
567
$224K ﹤0.01%
11,800
568
$212K ﹤0.01%
11,100
569
$211K ﹤0.01%
4,100
-7,500
570
$197K ﹤0.01%
867
571
$190K ﹤0.01%
2,500
572
$186K ﹤0.01%
800
573
$177K ﹤0.01%
1,900
-3,000
574
$171K ﹤0.01%
11,400
575
$170K ﹤0.01%
6,700
21 22
23
24 25