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
476
$370K 0.01%
8,249
477
$368K 0.01%
+4,500
478
$367K 0.01%
8,300
479
$366K 0.01%
7,000
480
$362K 0.01%
7,986
481
$359K 0.01%
19,200
482
$355K 0.01%
6,900
483
$354K 0.01%
21,980
+7,000
484
$345K 0.01%
6,240
485
$342K 0.01%
+23,800
486
$337K 0.01%
40,100
+21,000
487
$327K 0.01%
+52,684
488
$326K 0.01%
13,399
-43
489
$322K 0.01%
+15,700
490
$319K 0.01%
45,110
-5,700
491
$319K 0.01%
3,300
492
$318K 0.01%
108,231
-109
493
$316K 0.01%
44,645
-45
494
$316K 0.01%
4,200
+3,300
495
$313K 0.01%
+32,800
496
$312K 0.01%
26,000
497
$310K 0.01%
11,274
498
$298K 0.01%
16,500
499
$298K 0.01%
130,620
500
$297K 0.01%
16,200
18 19
20
21 22