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
376
$934K 0.02%
28,700
-2,300
377
$926K 0.02%
16,342
378
$925K 0.02%
+30,600
379
$920K 0.02%
37,300
380
$919K 0.02%
30,456
+3,181
381
$918K 0.02%
7,000
382
$907K 0.02%
23,700
383
$901K 0.02%
25,400
384
$892K 0.02%
17,400
385
$879K 0.02%
18,800
386
$876K 0.02%
47,433
387
$862K 0.02%
48,800
+15,000
388
$856K 0.02%
99,600
389
$840K 0.02%
29,400
390
$832K 0.02%
36,175
-2,200
391
$821K 0.02%
41,400
392
$818K 0.02%
6,500
393
$817K 0.02%
27,800
394
$807K 0.02%
17,500
395
$800K 0.02%
6,400
396
$794K 0.02%
6,000
397
$786K 0.02%
20,900
-16,100
398
$786K 0.02%
23,400
399
$785K 0.02%
15,500
400
$784K 0.02%
13,230
14 15
16
17 18