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
26
$50.9M 1.03%
+414,945
27
$50.8M 1.03%
+606,373
28
$48.5M 0.98%
+1,308,108
29
$47.8M 0.97%
+1,329,016
30
$47.4M 0.96%
+568,650
31
$47M 0.95%
+889,032
32
$46.2M 0.94%
+251,932
33
$44.9M 0.91%
+420,966
34
$41.7M 0.85%
+875,280
35
$40.8M 0.83%
+401,648
36
$40.8M 0.83%
+1,712,858
37
$40.6M 0.82%
+812,092
38
$40.5M 0.82%
+338,166
39
$39.9M 0.81%
+522,017
40
$38.1M 0.77%
+467,145
41
$37.6M 0.76%
+1,010,452
42
$36.6M 0.74%
+591,111
43
$35.2M 0.71%
+1,017,230
44
$35.1M 0.71%
+1,317,851
45
$33.3M 0.68%
+7,252
46
$33.1M 0.67%
+305,260
47
$31.6M 0.64%
+1,014,169
48
$31.6M 0.64%
+487,296
49
$31M 0.63%
+507,275
50
$29.8M 0.6%
+234,302
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