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
501
$288K 0.01%
24,000
502
$274K 0.01%
7,000
503
$264K 0.01%
5,082
504
$241K ﹤0.01%
3,700
505
$240K ﹤0.01%
5,800
506
$230K ﹤0.01%
14,000
507
$226K ﹤0.01%
17,400
508
$224K ﹤0.01%
17,000
-48,300
509
$223K ﹤0.01%
11,400
510
$209K ﹤0.01%
33,900
511
$199K ﹤0.01%
11,800
512
$198K ﹤0.01%
2,900
513
$193K ﹤0.01%
6,700
514
$192K ﹤0.01%
14,900
515
$189K ﹤0.01%
800
516
$181K ﹤0.01%
7,400
517
$178K ﹤0.01%
3,600
518
$174K ﹤0.01%
2,400
519
$171K ﹤0.01%
+1,300
520
$162K ﹤0.01%
6,300
521
$147K ﹤0.01%
90,475
522
$143K ﹤0.01%
3,200
523
$130K ﹤0.01%
3,263
-34
524
$126K ﹤0.01%
2,100
525
$121K ﹤0.01%
4,877
19 20
21
22 23