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
351
$1.19M 0.02%
8,100
352
$1.17M 0.02%
62,900
353
$1.15M 0.02%
30,700
+16,100
354
$1.15M 0.02%
27,520
-23,180
355
$1.13M 0.02%
60,600
356
$1.12M 0.02%
53,700
357
$1.11M 0.02%
100,200
358
$1.08M 0.02%
50,200
359
$1.06M 0.02%
23,600
-17,500
360
$1.04M 0.02%
45,750
361
$1.04M 0.02%
3,253
362
$1.02M 0.02%
63,575
363
$1.01M 0.02%
65,900
364
$1.01M 0.02%
25,376
-1,209
365
$1M 0.02%
9,000
-2,800
366
$999K 0.02%
87,300
367
$988K 0.02%
18,400
368
$987K 0.02%
7,500
-2,618
369
$973K 0.02%
10,600
-3,000
370
$971K 0.02%
14,000
371
$963K 0.02%
12,700
372
$961K 0.02%
38,759
-24,000
373
$949K 0.02%
74,100
374
$937K 0.02%
41,237
375
$935K 0.02%
14,300
-5,000
13 14
15
16 17