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
76
$17.6M 0.35%
1,613,247
-446,700
77
$17.3M 0.35%
851,364
-397,989
78
$16.6M 0.33%
532,980
-2,610
79
$16.1M 0.32%
155,818
-15,820
80
$15.8M 0.32%
326,875
+11,270
81
$15.2M 0.31%
257,427
-82,930
82
$13.8M 0.28%
313,389
-4,820
83
$13M 0.26%
146,417
-10,302
84
$12.7M 0.25%
189,225
-337,160
85
$12.3M 0.25%
226,782
-20,855
86
$12.2M 0.25%
10,610
+1,290
87
$12.1M 0.24%
180,300
+7,100
88
$12M 0.24%
146,300
-22,300
89
$12M 0.24%
92,786
-3,827
90
$11.8M 0.24%
287,100
+148,600
91
$11.1M 0.22%
159,297
-3,973
92
$11M 0.22%
326,219
+14,735
93
$10.7M 0.21%
228,208
-16,170
94
$10.6M 0.21%
317,560
+8,150
95
$10.5M 0.21%
68,100
+18,000
96
$9.9M 0.2%
335,810
-20,664
97
$9.62M 0.19%
91,700
-2,800
98
$9.52M 0.19%
142,394
-7,460
99
$9.47M 0.19%
314,800
-28,800
100
$9.27M 0.19%
225,398
-2,900
2 3
4
5 6