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
301
$1.48M 0.03%
+15,000
302
$1.47M 0.03%
+18,200
303
$1.47M 0.03%
+26,500
304
$1.46M 0.03%
+22,930
305
$1.45M 0.03%
+15,800
306
$1.44M 0.03%
+41,237
307
$1.4M 0.03%
+28,300
308
$1.39M 0.03%
+51,054
309
$1.37M 0.03%
+42,100
310
$1.37M 0.03%
+65,100
311
$1.36M 0.03%
+67,278
312
$1.36M 0.03%
+24,000
313
$1.36M 0.03%
+18,600
314
$1.36M 0.03%
+26,290
315
$1.33M 0.03%
+17,500
316
$1.31M 0.03%
+39,997
317
$1.31M 0.03%
+34,800
318
$1.31M 0.03%
+15,500
319
$1.3M 0.03%
+37,800
320
$1.29M 0.03%
+18,800
321
$1.28M 0.03%
+22,800
322
$1.27M 0.03%
+20,300
323
$1.26M 0.03%
+37,200
324
$1.26M 0.03%
+19,300
325
$1.26M 0.03%
+60,200
11 12
13
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