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
151
$4.6M 0.09%
+89,300
152
$4.5M 0.09%
+357,000
153
$4.49M 0.09%
+204,300
154
$4.44M 0.09%
+95,500
155
$4.43M 0.09%
+132,000
156
$4.38M 0.09%
+257,400
157
$4.35M 0.09%
+43,900
158
$4.33M 0.09%
+23,690
159
$4.32M 0.09%
+218,600
160
$4.3M 0.09%
+113,900
161
$4.27M 0.09%
+227,317
162
$4.26M 0.09%
+218,872
163
$4.2M 0.09%
+103,971
164
$4.12M 0.08%
+32,300
165
$4.09M 0.08%
+31,800
166
$4.08M 0.08%
+33,895
167
$4.07M 0.08%
+35,400
168
$4.04M 0.08%
+63,700
169
$3.94M 0.08%
+48,900
170
$3.92M 0.08%
+75,800
171
$3.92M 0.08%
+34,300
172
$3.83M 0.08%
+67,000
173
$3.79M 0.08%
+235,569
174
$3.75M 0.08%
+139,300
175
$3.71M 0.08%
+81,800
5 6
7
8 9