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
51
$30.1M 0.61%
958,471
52
$30M 0.61%
874,659
53
$29.2M 0.6%
1,469,699
-109,799
54
$28.2M 0.57%
613,308
+144,430
55
$28M 0.57%
225,200
+163,700
56
$27.5M 0.56%
308,270
-12,700
57
$27.4M 0.56%
187,273
+63,550
58
$26.7M 0.54%
776,598
59
$26.6M 0.54%
115,749
-480
60
$26.4M 0.54%
184,838
61
$25M 0.51%
+835,238
62
$24.8M 0.51%
316,316
+189,986
63
$23.6M 0.48%
292,334
-520
64
$22.9M 0.47%
190,851
-96,950
65
$22.4M 0.46%
199,658
+154,238
66
$21.9M 0.45%
445,390
-88,070
67
$21.6M 0.44%
502,674
68
$21.5M 0.44%
838,002
-1,542
69
$20.1M 0.41%
417,592
+14,606
70
$18.1M 0.37%
426,706
71
$17.9M 0.36%
166,629
72
$16.1M 0.33%
169,281
-22,900
73
$16.1M 0.33%
344,818
74
$15M 0.3%
250,104
-8,460
75
$14.8M 0.3%
952,530
-814,887
1 2
3
4 5