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
251
$2.51M 0.05%
65,100
252
$2.5M 0.05%
106,500
253
$2.5M 0.05%
55,900
-3,200
254
$2.49M 0.05%
45,133
255
$2.48M 0.05%
128,100
256
$2.46M 0.05%
44,200
257
$2.46M 0.05%
62,712
258
$2.45M 0.05%
18,100
259
$2.45M 0.05%
14,000
260
$2.45M 0.05%
21,426
-14,130
261
$2.44M 0.05%
143,200
+13,300
262
$2.43M 0.05%
72,900
-2,400
263
$2.42M 0.05%
13,300
264
$2.42M 0.05%
44,500
265
$2.4M 0.05%
33,200
266
$2.38M 0.05%
30,680
+17,380
267
$2.38M 0.05%
22,814
268
$2.37M 0.05%
328,386
+128,537
269
$2.35M 0.05%
43,600
+6,100
270
$2.31M 0.05%
56,200
271
$2.23M 0.04%
113,213
+11,313
272
$2.23M 0.04%
13,100
-800
273
$2.22M 0.04%
44,900
274
$2.21M 0.04%
12,400
-4,300
275
$2.19M 0.04%
42,600
-12,900
9 10
11
12 13