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
501
$219K ﹤0.01%
+2,100
502
$214K ﹤0.01%
+3,700
503
$207K ﹤0.01%
+14,800
504
$205K ﹤0.01%
+4,300
505
$204K ﹤0.01%
+5,800
506
$195K ﹤0.01%
+8,214
507
$190K ﹤0.01%
+4,000
508
$177K ﹤0.01%
+14,900
509
$174K ﹤0.01%
+1,250
510
$174K ﹤0.01%
+7,400
511
$172K ﹤0.01%
+3,700
512
$170K ﹤0.01%
+6,300
513
$166K ﹤0.01%
+8,477
514
$166K ﹤0.01%
+3,600
515
$161K ﹤0.01%
+2,900
516
$155K ﹤0.01%
+16,529
517
$154K ﹤0.01%
+2,400
518
$154K ﹤0.01%
+11,800
519
$152K ﹤0.01%
+2,900
520
$150K ﹤0.01%
+6,700
521
$149K ﹤0.01%
+4,500
522
$148K ﹤0.01%
+3,374
523
$143K ﹤0.01%
+3,260
524
$134K ﹤0.01%
+3,200
525
$128K ﹤0.01%
+4,020
18 19 20
21
22