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
76
$9.55M 0.26%
161,020
-3,273
77
$9.48M 0.26%
360,955
+112,865
78
$9.47M 0.26%
1,042,695
+329,810
79
$9.42M 0.26%
398,560
+91,678
80
$9.35M 0.25%
100,079
+12,487
81
$9.29M 0.25%
278,991
-11,925
82
$9.17M 0.25%
406,822
+604
83
$8.75M 0.24%
94,119
-44,917
84
$8.72M 0.24%
622,648
+28,150
85
$8.38M 0.23%
345,407
-990
86
$8.35M 0.23%
3,936,664
-4,476
87
$8.24M 0.22%
86,872
+6,592
88
$8.21M 0.22%
246,370
-168,080
89
$8.19M 0.22%
286,984
+111,897
90
$8.15M 0.22%
473,392
+18,249
91
$8.15M 0.22%
144,804
+27,764
92
$8.02M 0.22%
223,329
+61,269
93
$8.02M 0.22%
1,160,341
+340,760
94
$7.88M 0.21%
257,912
-7,822
95
$7.82M 0.21%
92,935
+7,345
96
$7.8M 0.21%
153,183
-2,057
97
$7.8M 0.21%
229,288
-52,845
98
$7.77M 0.21%
218,163
+28,640
99
$7.71M 0.21%
104,348
+87,943
100
$7.7M 0.21%
594,212
+58,002
2 3
4
5 6