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
276
$2.19M 0.04%
44,700
-25,100
277
$2.17M 0.04%
106,900
278
$2.14M 0.04%
13,500
279
$2.14M 0.04%
22,100
280
$2.13M 0.04%
53,700
281
$2.13M 0.04%
32,700
282
$2.13M 0.04%
92,900
283
$2.1M 0.04%
27,500
+7,600
284
$2.1M 0.04%
38,500
285
$2.09M 0.04%
45,997
286
$2.08M 0.04%
27,100
-9,200
287
$2.06M 0.04%
71,800
288
$2.06M 0.04%
226,058
-31,075
289
$2.04M 0.04%
23,500
290
$2.03M 0.04%
37,800
291
$2.03M 0.04%
124,500
292
$2.02M 0.04%
58,650
293
$2.02M 0.04%
32,200
294
$1.96M 0.04%
33,335
-10,011
295
$1.94M 0.04%
26,700
+9,300
296
$1.93M 0.04%
22,000
+4,300
297
$1.92M 0.04%
178,800
+78,800
298
$1.91M 0.04%
76,000
-27,600
299
$1.91M 0.04%
33,600
300
$1.91M 0.04%
116,200