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
126
$7.52M 0.15%
211,200
+11,500
127
$7.45M 0.15%
126,882
128
$7.4M 0.15%
124,300
129
$7.21M 0.15%
157,777
-604
130
$7.21M 0.15%
76,300
131
$7.05M 0.14%
240,792
-15,500
132
$6.99M 0.14%
51,600
-13,627
133
$6.89M 0.14%
56,700
-3,500
134
$6.77M 0.14%
42,338
135
$6.73M 0.14%
359,048
136
$6.59M 0.13%
148,600
137
$6.53M 0.13%
175,400
+38,900
138
$6.49M 0.13%
36,700
139
$6.45M 0.13%
172,600
140
$6.39M 0.13%
66,500
-12,400
141
$6.26M 0.13%
204,400
+6,800
142
$6.26M 0.13%
173,300
+41,100
143
$6.25M 0.13%
45,900
144
$6.21M 0.13%
84,600
145
$5.85M 0.12%
69,570
146
$5.8M 0.12%
498,710
147
$5.8M 0.12%
720,800
-166,700
148
$5.64M 0.11%
193,000
149
$5.62M 0.11%
124,000
+10,700
150
$5.62M 0.11%
672,628
-153,222
4 5
6
7 8