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
401
$777K 0.02%
+32,600
402
$772K 0.02%
53,400
403
$769K 0.02%
6,000
404
$763K 0.02%
51,325
+28,125
405
$760K 0.02%
40,400
-7,500
406
$759K 0.02%
89,600
407
$755K 0.02%
43,296
408
$754K 0.02%
19,800
409
$752K 0.02%
6,600
+1,400
410
$751K 0.02%
17,150
+14,250
411
$750K 0.02%
14,665
412
$750K 0.02%
+1,600
413
$737K 0.01%
26,000
414
$728K 0.01%
81,400
415
$708K 0.01%
21,500
-35,300
416
$704K 0.01%
43,700
417
$700K 0.01%
14,000
418
$689K 0.01%
26,400
419
$684K 0.01%
13,141
420
$682K 0.01%
39,300
421
$668K 0.01%
15,300
422
$666K 0.01%
9,200
423
$657K 0.01%
24,864
424
$648K 0.01%
8,700
-1,600
425
$635K 0.01%
6,000
15 16
17
18 19