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
176
$3.71M 0.08%
+264,000
177
$3.68M 0.07%
+198,400
178
$3.67M 0.07%
+46,800
179
$3.61M 0.07%
+232,200
180
$3.6M 0.07%
+47,500
181
$3.6M 0.07%
+25,200
182
$3.59M 0.07%
+81,400
183
$3.59M 0.07%
+291,900
184
$3.57M 0.07%
+55,300
185
$3.56M 0.07%
+713,500
186
$3.51M 0.07%
+10,600
187
$3.5M 0.07%
+170,438
188
$3.42M 0.07%
+135,600
189
$3.41M 0.07%
+104,200
190
$3.37M 0.07%
+38,528
191
$3.33M 0.07%
+343,200
192
$3.31M 0.07%
+96,400
193
$3.31M 0.07%
+57,800
194
$3.29M 0.07%
+98,096
195
$3.23M 0.07%
+103,600
196
$3.17M 0.06%
+94,000
197
$3.15M 0.06%
+195,758
198
$3.12M 0.06%
+87,200
199
$3.08M 0.06%
+99,862
200
$3.08M 0.06%
+68,600
6 7
8
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