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
526
$120K ﹤0.01%
+3,200
527
$114K ﹤0.01%
+4,700
528
$105K ﹤0.01%
+2,200
529
$104K ﹤0.01%
+5,100
530
$98K ﹤0.01%
+2,200
531
$93K ﹤0.01%
+1,300
532
$86K ﹤0.01%
+1,900
533
$83K ﹤0.01%
+6,061
534
$74K ﹤0.01%
+1,700
535
$59K ﹤0.01%
+1,207
536
$53K ﹤0.01%
+6,000
537
$19K ﹤0.01%
+501
538
$17K ﹤0.01%
+1,100
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