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
51
$33.8M 0.68%
1,037,387
+376,770
52
$32.7M 0.66%
1,217,664
-55,436
53
$32.3M 0.65%
374,848
-25,600
54
$29.6M 0.59%
354,676
-70,540
55
$29.2M 0.59%
769,223
+156,814
56
$28.2M 0.57%
1,701,299
-24,220
57
$27.8M 0.56%
645,156
+34,497
58
$26.6M 0.53%
432,427
-37,790
59
$26.3M 0.53%
406,872
+11,480
60
$26.2M 0.53%
270,369
+45,888
61
$25.3M 0.51%
417,172
-13,774
62
$24.6M 0.49%
933,080
+3,250
63
$24.3M 0.49%
672,692
-29,400
64
$23.8M 0.48%
1,059,940
-56,304
65
$23.3M 0.47%
1,524,773
-298,369
66
$22.8M 0.46%
17,018
-470
67
$22.4M 0.45%
956,565
-112,218
68
$21.4M 0.43%
544,560
-9,690
69
$20.7M 0.42%
213,770
-6,000
70
$20.6M 0.41%
328,425
-78,230
71
$19.8M 0.4%
510,776
-146,590
72
$19.1M 0.38%
1,204,764
-83,280
73
$18.6M 0.37%
676,445
-38,590
74
$18M 0.36%
298,260
-4,110
75
$17.8M 0.36%
515,239
-112,590
1 2
3
4 5