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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$11.2M
3
+$9.57M
4
BDX icon
Becton Dickinson
BDX
+$8.7M
5
COP icon
ConocoPhillips
COP
+$8.68M

Top Sells

1
+$21M
2
+$11.3M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10.1M

Sector Composition

1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.07%
9
227
$2.44M 0.07%
21,400
-24
228
$2.44M 0.07%
14,782
-19
229
$2.44M 0.07%
62,957
+7,677
230
$2.42M 0.07%
86,775
-87
231
$2.41M 0.07%
129,628
-9,652
232
$2.38M 0.06%
461,476
+294,636
233
$2.38M 0.06%
1,465,969
+627,239
234
$2.33M 0.06%
210,765
-249
235
$2.31M 0.06%
26,709
-35
236
$2.29M 0.06%
19,970
-20
237
$2.28M 0.06%
63,268
-72
238
$2.28M 0.06%
38,074
+1,384
239
$2.27M 0.06%
49,381
-45
240
$2.26M 0.06%
4,634
-1,676
241
$2.26M 0.06%
87,234
+19,074
242
$2.26M 0.06%
29,095
-13,345
243
$2.26M 0.06%
65,339
+1,332
244
$2.25M 0.06%
20,441
-8,629
245
$2.23M 0.06%
16,496
+4,384
246
$2.22M 0.06%
92,670
-243,180
247
$2.2M 0.06%
12,420
-53,233
248
$2.18M 0.06%
57,306
-64
249
$2.16M 0.06%
53,057
-53
250
$2.15M 0.06%
30,809
+2,209
8 9
10
11 12