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
551
$108K ﹤0.01%
2,700
552
$107K ﹤0.01%
4,700
553
$105K ﹤0.01%
12,900
-13,000
554
$102K ﹤0.01%
19,014
555
$101K ﹤0.01%
6,500
556
$100K ﹤0.01%
3,224
557
$97K ﹤0.01%
4,200
558
$94K ﹤0.01%
1,900
559
$94K ﹤0.01%
6,579
-7,371
560
$93K ﹤0.01%
700
-4,600
561
$91K ﹤0.01%
1,460
562
$88K ﹤0.01%
1,300
563
$87K ﹤0.01%
1,500
564
$78K ﹤0.01%
13,600
565
$77K ﹤0.01%
42,570
566
$69K ﹤0.01%
690
-3,700
567
$69K ﹤0.01%
+1,872
568
$62K ﹤0.01%
3,300
569
$58K ﹤0.01%
314,122
-5,759,278
570
$53K ﹤0.01%
520
-3,848
571
$52K ﹤0.01%
7,277
572
$51K ﹤0.01%
1,100
-330
573
$47K ﹤0.01%
7,500
574
$45K ﹤0.01%
890
-3,872
575
$45K ﹤0.01%
+1,270
21 22
23
24 25