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
451
$498K 0.01%
26,260
452
$498K 0.01%
7,600
453
$491K 0.01%
25,600
454
$488K 0.01%
23,800
455
$483K 0.01%
22,238
-20,049
456
$462K 0.01%
17,000
457
$460K 0.01%
18,200
458
$449K 0.01%
11,400
459
$442K 0.01%
41,483
460
$439K 0.01%
9,710
461
$437K 0.01%
15,200
462
$434K 0.01%
6,890
463
$432K 0.01%
85,394
-86
464
$432K 0.01%
+13,700
465
$431K 0.01%
19,427
+6,927
466
$416K 0.01%
23,210
467
$414K 0.01%
6,000
468
$414K 0.01%
28,382
+10,190
469
$402K 0.01%
9,628
470
$392K 0.01%
63,912
-52,486
471
$384K 0.01%
30,618
472
$376K 0.01%
5,400
473
$376K 0.01%
3,052
-8
474
$373K 0.01%
7,800
475
$371K 0.01%
2,040
17 18
19
20 21