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
526
$114K ﹤0.01%
4,700
527
$111K ﹤0.01%
4,500
528
$105K ﹤0.01%
1,300
529
$100K ﹤0.01%
3,700
530
$93K ﹤0.01%
6,038
-23
531
$93K ﹤0.01%
1,900
532
$69K ﹤0.01%
1,600
533
$69K ﹤0.01%
16
-34
534
$67K ﹤0.01%
1,207
535
$62K ﹤0.01%
6,000
536
$61K ﹤0.01%
1,700
537
$51K ﹤0.01%
2,200
538
$37K ﹤0.01%
4,300
539
$21K ﹤0.01%
1,100
540
$19K ﹤0.01%
17,033
-70,400
541
– –
-3,200
542
– –
-16,500
543
– –
-35,051
544
– –
-2,100
545
– –
-3,260
546
– –
-15,000
547
– –
-3,001
548
– –
-36,900
549
– –
-108,849
550
– –
-20,907
19 20 21
22
23