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
301
$1.85M 0.04%
67,278
302
$1.84M 0.04%
36,400
303
$1.81M 0.04%
60,200
304
$1.8M 0.04%
28,000
-211,800
305
$1.8M 0.04%
69,014
-41,206
306
$1.78M 0.04%
56,500
307
$1.77M 0.04%
75,600
308
$1.73M 0.03%
26,900
-1,400
309
$1.72M 0.03%
15,000
310
$1.71M 0.03%
30,900
311
$1.7M 0.03%
26,500
312
$1.7M 0.03%
24,200
313
$1.68M 0.03%
44,600
314
$1.68M 0.03%
45,300
315
$1.68M 0.03%
42,100
316
$1.67M 0.03%
37,200
317
$1.67M 0.03%
81,765
-35,000
318
$1.65M 0.03%
69,271
319
$1.64M 0.03%
9,600
320
$1.61M 0.03%
64,200
321
$1.6M 0.03%
24,000
322
$1.57M 0.03%
53,300
+15,600
323
$1.56M 0.03%
51,920
+7,570
324
$1.56M 0.03%
37,675
+5,075
325
$1.55M 0.03%
13,000