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
26
$24.2M 0.66%
701,173
+63,627
27
$23.6M 0.64%
397,758
+23,946
28
$23.5M 0.64%
103,663
+42,155
29
$23.3M 0.63%
677,763
+923
30
$22.9M 0.62%
605,916
-170,259
31
$22.7M 0.62%
458,184
+109,906
32
$22M 0.6%
523,293
-77,430
33
$20.4M 0.55%
167,850
+13,114
34
$20M 0.54%
436,855
-2,983
35
$19.5M 0.53%
417,815
+74,828
36
$19.3M 0.52%
398,550
-4,268
37
$19.2M 0.52%
506,425
+294,310
38
$18.4M 0.5%
250,915
-1,278
39
$18.2M 0.49%
826,679
-33,954
40
$17.9M 0.48%
356,551
-7,801
41
$17.8M 0.48%
1,318,865
+17,127
42
$17.4M 0.47%
484,860
+234,090
43
$16.5M 0.45%
26,479
-9,764
44
$16.4M 0.45%
853,622
+298,674
45
$15.8M 0.43%
119,312
+2,182
46
$15.5M 0.42%
133,693
+9,452
47
$15.3M 0.41%
484,779
-49,878
48
$15.1M 0.41%
74,676
-7,135
49
$15M 0.41%
444,450
+69,944
50
$14.5M 0.39%
168,987
+65,666
1
2
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