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
76
$14.4M 0.29%
194,200
+129,100
77
$14.3M 0.29%
206,584
-3,000
78
$14.3M 0.29%
73,195
-5,960
79
$14.1M 0.29%
421,199
80
$13.9M 0.28%
174,216
+3,700
81
$13.9M 0.28%
330,187
-5,200
82
$13.7M 0.28%
175,501
83
$13.4M 0.27%
459,365
+181,455
84
$13.2M 0.27%
7,415
-735
85
$12.9M 0.26%
281,334
-124,100
86
$12.8M 0.26%
62,178
-7,190
87
$12.8M 0.26%
140,481
+2,400
88
$12.6M 0.26%
88,900
89
$12.1M 0.25%
301,665
-1,820
90
$12M 0.24%
183,603
91
$11.9M 0.24%
299,984
-480
92
$11.8M 0.24%
59,392
-3,101
93
$11.6M 0.24%
375,952
94
$11.5M 0.23%
162,920
95
$11.4M 0.23%
104,720
-84,580
96
$11.4M 0.23%
131,458
97
$11.4M 0.23%
187,796
98
$11.2M 0.23%
548,280
+4,730
99
$11.1M 0.23%
169,752
100
$10.7M 0.22%
241,809
+15,609
2 3
4
5 6