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
251
$2.13M 0.04%
+59,100
252
$2.11M 0.04%
+186,099
253
$2.09M 0.04%
+68,400
254
$2.08M 0.04%
+52,797
255
$2.08M 0.04%
+50,000
256
$2.05M 0.04%
+117,700
257
$2.02M 0.04%
+42,333
258
$2.01M 0.04%
+50,700
259
$2M 0.04%
+58,650
260
$1.99M 0.04%
+27,300
261
$1.98M 0.04%
+60,600
262
$1.97M 0.04%
+211,600
263
$1.96M 0.04%
+29,400
264
$1.93M 0.04%
+96,900
265
$1.91M 0.04%
+19,570
266
$1.91M 0.04%
+149,100
267
$1.9M 0.04%
+18,100
268
$1.88M 0.04%
+32,600
269
$1.88M 0.04%
+44,300
270
$1.86M 0.04%
+110,400
271
$1.84M 0.04%
+132,286
272
$1.83M 0.04%
+116,400
273
$1.83M 0.04%
+59,900
274
$1.82M 0.04%
+32,277
275
$1.81M 0.04%
+64,700
9 10
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