SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$160M 3.24%
+3,442,878
2
$130M 2.65%
+2,081,617
3
$122M 2.47%
+2,350,293
4
$118M 2.4%
+1,112,007
5
$104M 2.11%
+3,700,390
6
$103M 2.09%
+3,554,211
7
$102M 2.07%
+4,009,743
8
$101M 2.06%
+1,683,018
9
$99.6M 2.02%
+3,954,468
10
$88.9M 1.8%
+1,030,504
11
$83M 1.68%
+2,382,662
12
$78.8M 1.6%
+846,644
13
$73.8M 1.5%
+1,764,893
14
$73M 1.48%
+777,835
15
$72.2M 1.46%
+605,259
16
$70.8M 1.44%
+752,475
17
$65.2M 1.32%
+1,762,849
18
$65M 1.32%
+1,357,447
19
$64.8M 1.31%
+3,802,853
20
$63.8M 1.29%
+1,231,869
21
$62.1M 1.26%
+2,468,888
22
$62.1M 1.26%
+1,603,053
23
$59.4M 1.2%
+327,199
24
$55.7M 1.13%
+816,934
25
$52.6M 1.07%
+1,375,238