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
326
$1.55M 0.03%
29,300
+3,100
327
$1.55M 0.03%
27,500
+21,200
328
$1.54M 0.03%
116,000
329
$1.54M 0.03%
19,700
-14,700
330
$1.54M 0.03%
22,800
331
$1.53M 0.03%
16,700
332
$1.53M 0.03%
34,800
333
$1.52M 0.03%
70,000
334
$1.5M 0.03%
25,140
335
$1.46M 0.03%
26,622
-17,678
336
$1.45M 0.03%
70,823
337
$1.35M 0.03%
27,327
-4,950
338
$1.35M 0.03%
106,200
339
$1.32M 0.03%
55,100
340
$1.31M 0.03%
53,060
341
$1.31M 0.03%
20,200
342
$1.3M 0.03%
15,600
343
$1.28M 0.03%
20,400
344
$1.27M 0.03%
3,805
345
$1.26M 0.03%
39,800
+22,400
346
$1.26M 0.03%
37,100
347
$1.26M 0.03%
34,895
-173,689
348
$1.24M 0.02%
15,300
349
$1.24M 0.02%
33,400
+3,900
350
$1.21M 0.02%
68,400