SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$176M 3.58%
4,901,572
-31,600
2
$143M 2.91%
3,598,330
3
$140M 2.85%
2,122,222
-1,710
4
$96.9M 1.97%
1,740,596
+144,300
5
$86.1M 1.75%
1,439,292
-1,470
6
$84.5M 1.72%
3,518,043
-28,590
7
$83.4M 1.7%
508,747
-64,828
8
$81.7M 1.66%
2,518,636
-949
9
$76.2M 1.55%
1,836,480
-1,000
10
$74.7M 1.52%
850,679
-173,560
11
$71.2M 1.45%
1,381,637
-1,320
12
$65.5M 1.33%
964,285
+18,990
13
$65.3M 1.33%
1,463,423
-1,240
14
$62.8M 1.28%
1,260,170
+11,560
15
$59.8M 1.22%
1,658,050
-790
16
$58.9M 1.2%
1,208,647
-5,096
17
$56.6M 1.15%
1,336,080
-1,200
18
$55.4M 1.13%
515,554
-3,800
19
$52.7M 1.07%
1,750,132
-52,306
20
$51.7M 1.05%
488,104
-180
21
$51.1M 1.04%
1,086,532
+34,535
22
$49.9M 1.02%
619,545
+80,110
23
$49.3M 1%
436,739
-12,220
24
$48.9M 1%
1,510,060
-9,620
25
$48.1M 0.98%
201,509
+1,240
1
2 3 4 5