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
176
$4.38M 0.09%
64,500
177
$4.18M 0.09%
92,400
-4,400
178
$4.13M 0.08%
23,063
179
$4.08M 0.08%
130,200
+13,800
180
$3.95M 0.08%
49,980
-2,900
181
$3.89M 0.08%
85,400
182
$3.82M 0.08%
102,094
183
$3.79M 0.08%
203,500
+29,600
184
$3.77M 0.08%
71,600
+3,500
185
$3.69M 0.08%
101,800
186
$3.68M 0.07%
50,000
+5,700
187
$3.68M 0.07%
+57,600
188
$3.67M 0.07%
156,900
+24,700
189
$3.66M 0.07%
102,275
190
$3.63M 0.07%
146,200
-6,300
191
$3.62M 0.07%
237,936
+22,000
192
$3.61M 0.07%
502,419
-19,488
193
$3.59M 0.07%
31,700
194
$3.55M 0.07%
843,500
195
$3.54M 0.07%
125,189
-6,600
196
$3.52M 0.07%
55,100
197
$3.48M 0.07%
40,500
-4,900
198
$3.47M 0.07%
80,600
199
$3.46M 0.07%
94,061
200
$3.46M 0.07%
29,149
-11,841
6 7
8
9 10