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
476
$407K 0.01%
22,100
477
$405K 0.01%
13,200
478
$396K 0.01%
10,896
-599
479
$395K 0.01%
19,760
480
$377K 0.01%
46,200
481
$372K 0.01%
3,400
482
$369K 0.01%
9,400
483
$366K 0.01%
4,708
-3,306
484
$361K 0.01%
6,300
485
$355K 0.01%
800
486
$354K 0.01%
6,000
487
$348K 0.01%
6,600
+3,300
488
$348K 0.01%
10,800
489
$341K 0.01%
8,400
490
$334K 0.01%
4,800
491
$333K 0.01%
6,200
492
$321K 0.01%
16,700
-10,000
493
$318K 0.01%
4,300
494
$315K 0.01%
8,700
+4,700
495
$310K 0.01%
7,410
496
$298K 0.01%
8,600
497
$296K 0.01%
4,020
498
$294K 0.01%
7,900
499
$290K 0.01%
17,600
-37,600
500
$289K 0.01%
15,600
18 19
20
21 22