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
201
$3.08M 0.06%
+94,700
202
$3.06M 0.06%
+93,000
203
$3.05M 0.06%
+55,300
204
$3.04M 0.06%
+50,100
205
$2.99M 0.06%
+298,100
206
$2.99M 0.06%
+53,400
207
$2.96M 0.06%
+133,400
208
$2.9M 0.06%
+32,000
209
$2.86M 0.06%
+51,700
210
$2.84M 0.06%
+81,360
211
$2.84M 0.06%
+86,100
212
$2.84M 0.06%
+73,400
213
$2.84M 0.06%
+67,500
214
$2.81M 0.06%
+437,000
215
$2.78M 0.06%
+37,750
216
$2.77M 0.06%
+54,200
217
$2.76M 0.06%
+62,431
218
$2.75M 0.06%
+62,000
219
$2.7M 0.05%
+38,900
220
$2.65M 0.05%
+65,600
221
$2.61M 0.05%
+36,900
222
$2.57M 0.05%
+38,800
223
$2.57M 0.05%
+16,450
224
$2.54M 0.05%
+31,300
225
$2.54M 0.05%
+55,199
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