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
476
$342K 0.01%
+5,800
477
$336K 0.01%
+10,300
478
$328K 0.01%
+10,800
479
$326K 0.01%
+3,400
480
$323K 0.01%
+6,000
481
$323K 0.01%
+7,410
482
$323K 0.01%
+23,200
483
$320K 0.01%
+29,572
484
$318K 0.01%
+5,400
485
$315K 0.01%
+17,200
486
$314K 0.01%
+8,600
487
$313K 0.01%
+13,375
488
$312K 0.01%
+6,200
489
$305K 0.01%
+800
490
$298K 0.01%
+69,500
491
$295K 0.01%
+8,400
492
$290K 0.01%
+33,900
493
$285K 0.01%
+20,848
494
$264K 0.01%
+4,300
495
$248K 0.01%
+20,000
496
$243K ﹤0.01%
+3,316
497
$243K ﹤0.01%
+39,533
498
$234K ﹤0.01%
+186
499
$230K ﹤0.01%
+5,082
500
$225K ﹤0.01%
+14,000
18 19
20
21 22