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
76
$18.1M 0.37%
+203,327
77
$18.1M 0.37%
+264,470
78
$17.8M 0.36%
+328,569
79
$16.4M 0.33%
+290,710
80
$15.9M 0.32%
+496,265
81
$14.7M 0.3%
+179,290
82
$14.3M 0.29%
+151,614
83
$13.9M 0.28%
+234,302
84
$13.4M 0.27%
+370,425
85
$13.4M 0.27%
+173,542
86
$12.9M 0.26%
+350,485
87
$12.5M 0.25%
+105,344
88
$12M 0.24%
+286,284
89
$11.3M 0.23%
+255,678
90
$11.1M 0.23%
+765,000
91
$10.9M 0.22%
+111,341
92
$10.8M 0.22%
+315,717
93
$10.7M 0.22%
+160,568
94
$10.7M 0.22%
+603,444
95
$10.3M 0.21%
+338,329
96
$9.83M 0.2%
+131,500
97
$9.7M 0.2%
+360,600
98
$9.24M 0.19%
+173,200
99
$9.16M 0.19%
+198,600
100
$9.11M 0.18%
+155,900
2 3
4
5 6