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
526
$182K ﹤0.01%
26,917
-73
527
$182K ﹤0.01%
15,660
528
$179K ﹤0.01%
17,790
-7,700
529
$178K ﹤0.01%
+4,700
530
$176K ﹤0.01%
5,200
531
$174K ﹤0.01%
13,600
532
$173K ﹤0.01%
+1,600
533
$172K ﹤0.01%
16,610
534
$172K ﹤0.01%
4,800
535
$170K ﹤0.01%
3,300
536
$169K ﹤0.01%
8,100
537
$168K ﹤0.01%
5,200
538
$168K ﹤0.01%
139,706
-168,542
539
$162K ﹤0.01%
6,000
540
$162K ﹤0.01%
1,269
-3,430
541
$161K ﹤0.01%
+2,200
542
$159K ﹤0.01%
1,000
543
$150K ﹤0.01%
128,189
544
$144K ﹤0.01%
2,560
-17,030
545
$143K ﹤0.01%
6,540
546
$129K ﹤0.01%
47,940
547
$127K ﹤0.01%
1,900
+900
548
$116K ﹤0.01%
6,177
-5,985
549
$112K ﹤0.01%
47,609
-42,668
550
$111K ﹤0.01%
+3,300
20 21
22
23 24