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
201
$3.44M 0.07%
37,100
202
$3.44M 0.07%
257,652
+107,000
203
$3.44M 0.07%
74,300
-25,900
204
$3.41M 0.07%
56,300
205
$3.4M 0.07%
142,919
206
$3.38M 0.07%
87,000
-2,300
207
$3.38M 0.07%
63,023
208
$3.37M 0.07%
173,800
209
$3.35M 0.07%
267,100
+159,100
210
$3.33M 0.07%
233,700
211
$3.32M 0.07%
63,900
212
$3.31M 0.07%
84,500
-22,300
213
$3.29M 0.07%
204,894
-4,431
214
$3.26M 0.07%
228,400
+21,200
215
$3.25M 0.07%
121,400
216
$3.25M 0.07%
1,146
217
$3.24M 0.07%
39,527
+13,327
218
$3.22M 0.07%
65,200
219
$3.21M 0.07%
42,500
+3,200
220
$3.21M 0.07%
32,800
221
$3.2M 0.07%
49,900
222
$3.19M 0.06%
112,400
223
$3.16M 0.06%
50,700
-5,400
224
$3.16M 0.06%
39,300
225
$3.15M 0.06%
100,300
-10,600
7 8
9
10 11