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
101
$8.97M 0.18%
46,900
-2,000
102
$8.77M 0.18%
92,400
+2,400
103
$8.66M 0.17%
208,102
-10,700
104
$8.65M 0.17%
156,025
-4,300
105
$8.63M 0.17%
266,408
106
$8.5M 0.17%
147,284
+11,200
107
$8.49M 0.17%
76,944
-6,400
108
$8.17M 0.16%
461,372
-998,642
109
$8.03M 0.16%
82,549
-3,567
110
$8M 0.16%
91,500
-7,900
111
$7.82M 0.16%
73,797
-5,450
112
$7.77M 0.16%
32,200
-1,500
113
$7.73M 0.16%
181,000
+52,900
114
$7.72M 0.16%
149,099
-8,200
115
$7.59M 0.15%
505,910
-23,650
116
$7.59M 0.15%
171,641
-9,100
117
$7.55M 0.15%
176,800
+13,500
118
$7.32M 0.15%
187,800
+76,100
119
$7.23M 0.15%
112,800
-51,600
120
$7.21M 0.14%
152,500
+6,300
121
$6.87M 0.14%
71,840
-18,900
122
$6.76M 0.14%
33
123
$6.64M 0.13%
200,700
+47,900
124
$6.61M 0.13%
70,900
125
$6.52M 0.13%
120,600
+4,700
3 4
5
6 7