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
51
$14.3M 0.39%
118,880
-343
52
$14.1M 0.38%
577,637
+49,392
53
$14.1M 0.38%
86,167
+307
54
$13.5M 0.37%
1,968,451
+40,935
55
$13.2M 0.36%
9,810
+850
56
$13M 0.35%
771,324
+75,037
57
$11.8M 0.32%
556,500
-137,618
58
$11.7M 0.32%
1,937,248
+573,189
59
$11.6M 0.32%
121,531
+566
60
$11.5M 0.31%
80,252
+11,012
61
$11.4M 0.31%
214,494
-46,981
62
$11.3M 0.31%
106,269
-284
63
$11.3M 0.31%
972,713
+163,746
64
$11.1M 0.3%
264,287
-27,609
65
$11.1M 0.3%
45,929
-589
66
$10.9M 0.29%
134,230
+37,281
67
$10.3M 0.28%
333,355
+281,764
68
$10.2M 0.28%
102,111
-918
69
$10.1M 0.27%
71,619
-23,811
70
$10.1M 0.27%
240,081
+35,576
71
$9.96M 0.27%
349,735
+102,669
72
$9.92M 0.27%
64,189
-1,266
73
$9.9M 0.27%
902,920
+755,440
74
$9.8M 0.27%
89,127
-643
75
$9.65M 0.26%
647,291
+153,166
1 2
3
4 5