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
251
$2.15M 0.06%
104,850
+5,570
252
$2.12M 0.06%
26,520
-34
253
$2.11M 0.06%
6,980
-1,040
254
$2.11M 0.06%
82,207
-53
255
$2.06M 0.06%
155,304
-182
256
$2.04M 0.06%
22,075
-29
257
$2.04M 0.06%
230,169
-259
258
$2.02M 0.05%
112,497
-103
259
$2.02M 0.05%
81,725
+5,875
260
$2.02M 0.05%
185,451
+86,324
261
$2M 0.05%
83,260
-100
262
$1.99M 0.05%
15,164
-311
263
$1.98M 0.05%
189,375
+4,825
264
$1.97M 0.05%
79,524
-76
265
$1.93M 0.05%
36,353
-37
266
$1.91M 0.05%
28,112
-28
267
$1.89M 0.05%
40,861
-49
268
$1.88M 0.05%
20,982
+2,512
269
$1.88M 0.05%
2,442,593
+120,603
270
$1.87M 0.05%
13,433
-2,984
271
$1.86M 0.05%
46,388
-60
272
$1.8M 0.05%
19,680
-25
273
$1.8M 0.05%
599,778
+15,558
274
$1.8M 0.05%
80,997
+20,027
275
$1.79M 0.05%
+22,313
9 10
11
12 13