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
101
$8.49M 0.17%
+236,200
102
$8.46M 0.17%
+246,908
103
$8.4M 0.17%
+105,500
104
$8.32M 0.17%
+221,300
105
$8.2M 0.17%
+109,000
106
$8.02M 0.16%
+180,741
107
$7.96M 0.16%
+89,356
108
$7.89M 0.16%
+533,620
109
$7.77M 0.16%
+90,740
110
$7.64M 0.16%
+86,116
111
$7.58M 0.15%
+172,800
112
$7.49M 0.15%
+119,725
113
$7.12M 0.14%
+67,900
114
$7.12M 0.14%
+104,100
115
$7.05M 0.14%
+80,500
116
$6.92M 0.14%
+86,300
117
$6.86M 0.14%
+167,400
118
$6.83M 0.14%
+33
119
$6.75M 0.14%
+497,400
120
$6.64M 0.13%
+70,900
121
$6.52M 0.13%
+58,400
122
$6.44M 0.13%
+177,300
123
$6.36M 0.13%
+173,300
124
$6.1M 0.12%
+112,900
125
$5.95M 0.12%
+67,000
3 4
5
6 7