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
451
$518K 0.01%
11,300
452
$514K 0.01%
17,535
453
$506K 0.01%
18,500
454
$506K 0.01%
9,000
455
$501K 0.01%
10,000
456
$500K 0.01%
23,900
457
$498K 0.01%
14,500
458
$493K 0.01%
6,400
-22,250
459
$488K 0.01%
4,300
460
$487K 0.01%
10,956
461
$486K 0.01%
15,400
462
$484K 0.01%
65,221
463
$483K 0.01%
8,700
464
$482K 0.01%
29,991
465
$482K 0.01%
657
466
$478K 0.01%
5,000
-9,000
467
$476K 0.01%
10,560
468
$474K 0.01%
+6,160
469
$443K 0.01%
16,300
470
$435K 0.01%
5,416
-3,609
471
$423K 0.01%
11,000
472
$422K 0.01%
40,500
473
$412K 0.01%
19,800
474
$410K 0.01%
59,900
475
$408K 0.01%
632
17 18
19
20 21