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
126
$5.9M 0.12%
+42,000
127
$5.86M 0.12%
+46,000
128
$5.83M 0.12%
+36,100
129
$5.72M 0.12%
+45,245
130
$5.72M 0.12%
+166,400
131
$5.71M 0.12%
+40,180
132
$5.69M 0.12%
+43,700
133
$5.64M 0.11%
+564,900
134
$5.59M 0.11%
+163,298
135
$5.48M 0.11%
+90,800
136
$5.46M 0.11%
+53,690
137
$5.36M 0.11%
+122,700
138
$5.33M 0.11%
+73,112
139
$5.29M 0.11%
+96,900
140
$5.27M 0.11%
+88,950
141
$5.22M 0.11%
+36,400
142
$5.22M 0.11%
+149,400
143
$5.17M 0.1%
+228,700
144
$5.17M 0.1%
+177,400
145
$5.02M 0.1%
+105,200
146
$4.93M 0.1%
+56,100
147
$4.9M 0.1%
+198,823
148
$4.63M 0.09%
+93,393
149
$4.62M 0.09%
+27,625
150
$4.61M 0.09%
+134,100
4 5
6
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