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
276
$1.77M 0.05%
73,332
-84
277
$1.77M 0.05%
26,656
+1,413
278
$1.77M 0.05%
68,107
-113
279
$1.75M 0.05%
220,747
+13,707
280
$1.74M 0.05%
11,676
+1,986
281
$1.73M 0.05%
19,309
+569
282
$1.72M 0.05%
151,530
-47,154
283
$1.72M 0.05%
241,308
+82,398
284
$1.72M 0.05%
35,993
+3,763
285
$1.71M 0.05%
112,051
-4,074
286
$1.69M 0.05%
404,537
+892
287
$1.68M 0.05%
29,092
-28
288
$1.68M 0.05%
235,354
-236
289
$1.67M 0.05%
227,112
-228
290
$1.67M 0.05%
16,249
+5,229
291
$1.66M 0.05%
14,426
-15,744
292
$1.66M 0.05%
27,507
-36
293
$1.65M 0.04%
28,002
-28
294
$1.64M 0.04%
107,576
+24,116
295
$1.62M 0.04%
47,413
+8,950
296
$1.61M 0.04%
48,941
-49
297
$1.6M 0.04%
421,054
298
$1.6M 0.04%
314,136
+140,321
299
$1.58M 0.04%
51,568
-52
300
$1.58M 0.04%
11,048
-12
10 11
12
13 14