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
276
$1.8M 0.04%
+44,900
277
$1.78M 0.04%
+13,500
278
$1.78M 0.04%
+81,600
279
$1.76M 0.04%
+1,520
280
$1.76M 0.04%
+124,500
281
$1.75M 0.04%
+36,300
282
$1.69M 0.03%
+154,510
283
$1.69M 0.03%
+32,700
284
$1.68M 0.03%
+13,000
285
$1.66M 0.03%
+32,200
286
$1.64M 0.03%
+62,900
287
$1.63M 0.03%
+44,600
288
$1.61M 0.03%
+20,600
289
$1.6M 0.03%
+36,700
290
$1.6M 0.03%
+27,100
291
$1.58M 0.03%
+51,800
292
$1.57M 0.03%
+42,300
293
$1.55M 0.03%
+70,823
294
$1.55M 0.03%
+116,200
295
$1.54M 0.03%
+76,400
296
$1.54M 0.03%
+98,147
297
$1.53M 0.03%
+33,600
298
$1.51M 0.03%
+15,900
299
$1.5M 0.03%
+31,800
300
$1.48M 0.03%
+69,500
10 11
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