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
326
$1.34M 0.04%
51,190
+20,070
327
$1.33M 0.04%
62,530
-13,110
328
$1.32M 0.04%
17,722
-18
329
$1.32M 0.04%
10,450
+990
330
$1.31M 0.04%
22,075
-25
331
$1.3M 0.04%
119,849
-121
332
$1.26M 0.03%
76,044
-76
333
$1.26M 0.03%
47,429
-81
334
$1.25M 0.03%
68,774
+35,364
335
$1.25M 0.03%
28,212
-28
336
$1.24M 0.03%
8,171
+4,171
337
$1.24M 0.03%
5,859
-6
338
$1.24M 0.03%
19,645
-23
339
$1.23M 0.03%
42,870
-880
340
$1.21M 0.03%
281,252
-308
341
$1.2M 0.03%
+20,100
342
$1.15M 0.03%
10,562
+2,085
343
$1.13M 0.03%
60,496
-2,554
344
$1.12M 0.03%
37,845
-55
345
$1.11M 0.03%
16,487
+1,117
346
$1.11M 0.03%
17,432
-18
347
$1.11M 0.03%
17,210
+10,200
348
$1.1M 0.03%
53,255
-85
349
$1.1M 0.03%
+26,800
350
$1.08M 0.03%
43,851
-57
12 13
14
15 16