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
51
$29.7M 0.6%
+1,434,012
52
$29.4M 0.6%
+430,946
53
$29.2M 0.59%
+769,792
54
$28.5M 0.58%
+2,358,092
55
$28.3M 0.57%
+1,164,473
56
$27.5M 0.56%
+2,325,024
57
$27.3M 0.55%
+934,250
58
$26.3M 0.53%
+428,499
59
$25.6M 0.52%
+316,651
60
$25.6M 0.52%
+1,443,856
61
$25.3M 0.51%
+153,119
62
$24.9M 0.5%
+1,665,819
63
$23.6M 0.48%
+662,258
64
$22.8M 0.46%
+20,188
65
$22.7M 0.46%
+1,078,479
66
$22.3M 0.45%
+2,088,747
67
$21.5M 0.44%
+503,310
68
$21.4M 0.43%
+399,067
69
$21.2M 0.43%
+325,487
70
$20.5M 0.42%
+1,276,683
71
$19.8M 0.4%
+143,400
72
$19.4M 0.39%
+347,800
73
$19.1M 0.39%
+201,800
74
$18.6M 0.38%
+171,588
75
$18.2M 0.37%
+465,939
1 2
3
4 5