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
426
$611K 0.02%
189,299
-190
427
$607K 0.02%
233,308
-53,358
428
$596K 0.02%
19,694
-26
429
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3,300
430
$584K 0.02%
92,587
-229,773
431
$582K 0.02%
13,030
432
$572K 0.02%
21,460
+1,510
433
$559K 0.02%
3,930
-750
434
$553K 0.02%
131,710
435
$551K 0.02%
32,988
-11,580
436
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+2,056
437
$543K 0.01%
4,300
438
$538K 0.01%
22,909
439
$538K 0.01%
+5,400
440
$537K 0.01%
28,113
+2,943
441
$537K 0.01%
462,926
-525
442
$536K 0.01%
90,340
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443
$532K 0.01%
43,645
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444
$532K 0.01%
11,123
-14,237
445
$520K 0.01%
25,800
+3,500
446
$520K 0.01%
17,400
+3,900
447
$520K 0.01%
21,541
-163,614
448
$516K 0.01%
48,740
+3,640
449
$501K 0.01%
14,205
+5,120
450
$501K 0.01%
40,863
-57
16 17
18
19 20