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
401
$704K 0.01%
+10,300
402
$690K 0.01%
+65,221
403
$670K 0.01%
+16,100
404
$669K 0.01%
+23,615
405
$666K 0.01%
+15,000
406
$666K 0.01%
+15,700
407
$662K 0.01%
+15,400
408
$660K 0.01%
+33,300
409
$647K 0.01%
+12,000
410
$647K 0.01%
+6,500
411
$645K 0.01%
+40,000
412
$639K 0.01%
+10,100
413
$638K 0.01%
+25,600
414
$637K 0.01%
+2,395
415
$631K 0.01%
+10,400
416
$623K 0.01%
+50
417
$607K 0.01%
+23,400
418
$606K 0.01%
+11,600
419
$606K 0.01%
+9,200
420
$606K 0.01%
+10,674
421
$604K 0.01%
+5,100
422
$592K 0.01%
+17,535
423
$589K 0.01%
+81,400
424
$587K 0.01%
+33,800
425
$580K 0.01%
+15,500
15 16
17
18 19