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
351
$1.04M 0.02%
+37,000
352
$1.04M 0.02%
+29,500
353
$1.02M 0.02%
+63,115
354
$1.02M 0.02%
+10,433
355
$1.01M 0.02%
+24,700
356
$1.01M 0.02%
+121,200
357
$988K 0.02%
+6,000
358
$986K 0.02%
+66,200
359
$982K 0.02%
+68,400
360
$981K 0.02%
+55,100
361
$973K 0.02%
+13,230
362
$973K 0.02%
+3,253
363
$972K 0.02%
+47,433
364
$960K 0.02%
+28,025
365
$946K 0.02%
+77,000
366
$940K 0.02%
+74,100
367
$934K 0.02%
+45,500
368
$929K 0.02%
+18,100
369
$924K 0.02%
+10,118
370
$916K 0.02%
+7,700
371
$891K 0.02%
+36,900
372
$889K 0.02%
+270,250
373
$870K 0.02%
+25,400
374
$856K 0.02%
+41,631
375
$856K 0.02%
+20,400
13 14
15
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