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
326
$1.26M 0.03%
+42,100
327
$1.25M 0.03%
+85,720
328
$1.24M 0.03%
+10,300
329
$1.23M 0.03%
+37,100
330
$1.23M 0.02%
+100,200
331
$1.22M 0.02%
+37,100
332
$1.21M 0.02%
+9,600
333
$1.21M 0.02%
+56,800
334
$1.19M 0.02%
+52,983
335
$1.18M 0.02%
+100,000
336
$1.18M 0.02%
+83,000
337
$1.17M 0.02%
+46,400
338
$1.17M 0.02%
+7,200
339
$1.17M 0.02%
+15,600
340
$1.17M 0.02%
+45,750
341
$1.15M 0.02%
+12,525
342
$1.13M 0.02%
+69,271
343
$1.1M 0.02%
+19,537
344
$1.1M 0.02%
+60,535
345
$1.09M 0.02%
+29,400
346
$1.09M 0.02%
+72,100
347
$1.08M 0.02%
+62,900
348
$1.06M 0.02%
+15,300
349
$1.05M 0.02%
+8,700
350
$1.05M 0.02%
+40,500
12 13
14
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