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
$4.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$130M
3
+$122M
4
GILD icon
Gilead Sciences
GILD
+$118M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 13.92%
3 Healthcare 13.69%
4 Energy 13.29%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.05%
+61,300
227
$2.53M 0.05%
+33,200
228
$2.53M 0.05%
+26,900
229
$2.52M 0.05%
+152,600
230
$2.51M 0.05%
+43,346
231
$2.47M 0.05%
+80,300
232
$2.47M 0.05%
+122,300
233
$2.47M 0.05%
+118,400
234
$2.43M 0.05%
+56,800
235
$2.42M 0.05%
+242,500
236
$2.4M 0.05%
+75,300
237
$2.38M 0.05%
+68,100
238
$2.36M 0.05%
+51,283
239
$2.34M 0.05%
+61,830
240
$2.29M 0.05%
+34,500
241
$2.29M 0.05%
+41,800
242
$2.28M 0.05%
+36,300
243
$2.25M 0.05%
+52,700
244
$2.21M 0.04%
+43,300
245
$2.21M 0.04%
+59,300
246
$2.2M 0.04%
+62,712
247
$2.17M 0.04%
+73,100
248
$2.17M 0.04%
+98,300
249
$2.15M 0.04%
+13,300
250
$2.14M 0.04%
+35,600
8 9
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