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
26
$50.8M 1.02%
2,157,664
-860
27
$49.3M 0.99%
387,212
-27,387
28
$48.7M 0.98%
313,120
-11,778
29
$48.3M 0.97%
781,150
+2,750
30
$47M 0.94%
494,040
-22,930
31
$44.9M 0.9%
20,089
+2,172
32
$44M 0.88%
529,165
-89,780
33
$44M 0.88%
561,863
-29,470
34
$43.3M 0.87%
1,577,278
-672,020
35
$43.1M 0.87%
1,281,506
-135,646
36
$42.8M 0.86%
1,121,389
-9,380
37
$42.8M 0.86%
1,613,540
-3,010
38
$42.6M 0.85%
574,431
-25,050
39
$42.5M 0.85%
445,610
+138,480
40
$42M 0.84%
1,656,072
-77,458
41
$41.8M 0.84%
1,040,572
-105,640
42
$41.3M 0.83%
323,887
+8,656
43
$40.2M 0.81%
244,998
-65,338
44
$39.6M 0.79%
290,877
+22,280
45
$38.8M 0.78%
962,562
-46,660
46
$38M 0.76%
814,212
-31,580
47
$36.8M 0.74%
587,685
+217,815
48
$36.7M 0.74%
417,245
-55,480
49
$35.6M 0.72%
691,750
-79,240
50
$34.1M 0.69%
163,430
-57,772
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