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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.5M 0.05%
23,100
-21,800
277
$2.48M 0.05%
30,500
278
$2.45M 0.05%
37,700
+15,400
279
$2.44M 0.05%
95,800
280
$2.4M 0.05%
28,600
-17,000
281
$2.4M 0.05%
34,600
282
$2.39M 0.05%
26,500
283
$2.38M 0.05%
177,400
+20,300
284
$2.35M 0.05%
30,500
+10,400
285
$2.32M 0.05%
68,400
+12,400
286
$2.31M 0.05%
29,000
-4,400
287
$2.31M 0.05%
22,500
288
$2.29M 0.05%
10,362
289
$2.26M 0.05%
21,400
290
$2.25M 0.05%
81,960
-20,676
291
$2.25M 0.05%
52,300
-7,500
292
$2.24M 0.05%
9,200
-4,900
293
$2.23M 0.05%
86,300
-4,800
294
$2.21M 0.05%
+266,200
295
$2.19M 0.05%
15,700
296
$2.19M 0.05%
93,000
297
$2.17M 0.05%
16,200
298
$2.17M 0.05%
133,800
-79,000
299
$2.15M 0.05%
55,500
300
$2.13M 0.05%
52,600
10 11
12
13 14