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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$315K 0.01%
10,471
552
$314K 0.01%
3,200
-20,500
553
$314K 0.01%
3,700
554
$312K 0.01%
6,800
-30,100
555
$275K 0.01%
6,200
556
$272K 0.01%
5,200
557
$272K 0.01%
9,500
558
$271K 0.01%
4,700
559
$271K 0.01%
4,500
560
$263K 0.01%
5,000
561
$256K 0.01%
+3,500
562
$255K 0.01%
6,900
-2,500
563
$253K 0.01%
3,600
564
$249K 0.01%
+340
565
$247K 0.01%
4,000
-8,000
566
$237K 0.01%
2,700
567
$235K 0.01%
4,000
568
$215K ﹤0.01%
5,100
569
$203K ﹤0.01%
2,700
570
$191K ﹤0.01%
+13,120
571
$183K ﹤0.01%
2,900
572
$173K ﹤0.01%
2,400
573
$172K ﹤0.01%
10,500
574
$143K ﹤0.01%
867
575
$138K ﹤0.01%
10,200
21 22
23
24 25