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
$4.98B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$13.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Top Sells

1
+$41.7M
2
+$22.6M
3
+$18.5M
4
BSX icon
Boston Scientific
BSX
+$17.7M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Sector Composition

1 Financials 20.25%
2 Healthcare 15.04%
3 Technology 12.88%
4 Energy 11.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.06%
31,300
227
$3.02M 0.06%
88,400
+9,100
228
$2.96M 0.06%
57,400
-6,000
229
$2.95M 0.06%
27,810
230
$2.89M 0.06%
135,600
231
$2.87M 0.06%
68,600
232
$2.85M 0.06%
216,912
-10,405
233
$2.82M 0.06%
63,900
-4,900
234
$2.77M 0.06%
41,300
235
$2.76M 0.06%
53,289
-1,910
236
$2.74M 0.06%
41,200
-1,500
237
$2.7M 0.05%
97,200
238
$2.7M 0.05%
26,122
239
$2.69M 0.05%
72,200
-5,700
240
$2.68M 0.05%
82,200
-10,800
241
$2.68M 0.05%
30,100
-6,800
242
$2.67M 0.05%
195,758
243
$2.63M 0.05%
23,300
-3,000
244
$2.63M 0.05%
2,003
+1,411
245
$2.63M 0.05%
61,830
246
$2.63M 0.05%
35,800
247
$2.61M 0.05%
51,000
-23,700
248
$2.6M 0.05%
35,600
249
$2.59M 0.05%
73,400
250
$2.52M 0.05%
52,700
8 9
10
11 12