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
351
$1.08M 0.03%
12,298
-11,447
352
$1.07M 0.03%
6,326
-8
353
$1.06M 0.03%
37,746
-10,654
354
$1.05M 0.03%
12,970
+970
355
$1.05M 0.03%
20,793
+2,383
356
$1.04M 0.03%
79,523
-97
357
$1.03M 0.03%
13,751
-18
358
$1.02M 0.03%
18,778
+2,276
359
$1.01M 0.03%
6,136
-2,194
360
$1.01M 0.03%
19,450
-20
361
$1.01M 0.03%
16,775
-22
362
$997K 0.03%
32,327
-43
363
$991K 0.03%
5,400
364
$965K 0.03%
32,109
-9,110
365
$959K 0.03%
6,884
-10
366
$953K 0.03%
20,816
-28
367
$946K 0.03%
7,291
-9
368
$941K 0.03%
461,280
-350
369
$939K 0.03%
11,308
-12
370
$924K 0.03%
88,404
-116
371
$920K 0.03%
446,547
-449
372
$917K 0.02%
40,469
-41
373
$910K 0.02%
8,361
+581
374
$897K 0.02%
20,720
-24
375
$893K 0.02%
23,207
-23
13 14
15
16 17