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
451
$488K 0.01%
+59,900
452
$487K 0.01%
+4,140
453
$480K 0.01%
+7,600
454
$477K 0.01%
+10,560
455
$476K 0.01%
+18,100
456
$461K 0.01%
+108,849
457
$461K 0.01%
+19,760
458
$444K 0.01%
+6,000
459
$439K 0.01%
+11,000
460
$435K 0.01%
+12,183
461
$427K 0.01%
+10,956
462
$424K 0.01%
+3,500
463
$422K 0.01%
+22,100
464
$417K 0.01%
+6,100
465
$417K 0.01%
+36,100
466
$403K 0.01%
+13,200
467
$400K 0.01%
+11,300
468
$391K 0.01%
+17,400
469
$389K 0.01%
+24,000
470
$379K 0.01%
+1,600
471
$372K 0.01%
+1,890
472
$355K 0.01%
+3,380
473
$350K 0.01%
+9,400
474
$350K 0.01%
+4,800
475
$348K 0.01%
+19,800
17 18
19
20 21