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
426
$630K 0.01%
14,654
-7,637
427
$630K 0.01%
25,600
428
$629K 0.01%
6,900
429
$614K 0.01%
11,600
430
$611K 0.01%
21,348
431
$607K 0.01%
46,500
432
$596K 0.01%
10,674
433
$589K 0.01%
7,200
434
$584K 0.01%
21,000
-25,400
435
$582K 0.01%
10,000
436
$579K 0.01%
10,100
437
$574K 0.01%
19,300
438
$574K 0.01%
15,700
439
$573K 0.01%
18,100
440
$568K 0.01%
11,600
441
$564K 0.01%
10,000
442
$560K 0.01%
13,800
443
$554K 0.01%
4,140
444
$551K 0.01%
12,183
445
$548K 0.01%
+31,913
446
$546K 0.01%
14,808
+6,900
447
$531K 0.01%
28,991
448
$531K 0.01%
4,900
449
$527K 0.01%
10,700
450
$518K 0.01%
22,300
16 17
18
19 20