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
301
$1.58M 0.04%
165,948
+64,475
302
$1.57M 0.04%
38,493
-42
303
$1.57M 0.04%
17,772
-22
304
$1.56M 0.04%
31,430
+12,180
305
$1.55M 0.04%
15,636
-20
306
$1.54M 0.04%
110,539
-111
307
$1.51M 0.04%
23,002
-38
308
$1.51M 0.04%
184,699
-208
309
$1.5M 0.04%
26,508
-36
310
$1.49M 0.04%
261,637
-29,993
311
$1.47M 0.04%
57,155
+5,939
312
$1.47M 0.04%
83,003
+45,008
313
$1.47M 0.04%
5,184
-1,006
314
$1.46M 0.04%
32,007
-1,264
315
$1.46M 0.04%
18,700
-25
316
$1.46M 0.04%
17,278
-22
317
$1.46M 0.04%
42,787
+9,467
318
$1.45M 0.04%
10,488
-12
319
$1.44M 0.04%
49,781
+12,001
320
$1.44M 0.04%
21,700
+9,575
321
$1.4M 0.04%
543
-873
322
$1.39M 0.04%
35,093
-96,154
323
$1.38M 0.04%
44,038
-72
324
$1.36M 0.04%
25,825
-15,785
325
$1.35M 0.04%
+24,800
11 12
13
14 15