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
101
$7.32M 0.2%
118,511
+22,621
102
$7.19M 0.2%
73,287
+39,230
103
$7.03M 0.19%
111,602
+101,032
104
$6.68M 0.18%
849,192
+211,374
105
$6.55M 0.18%
89,754
-141,561
106
$6.49M 0.18%
124,389
-452
107
$6.39M 0.17%
192,173
-193
108
$6.35M 0.17%
105,612
-1,460
109
$6.32M 0.17%
365,547
-31,380
110
$6.23M 0.17%
53,665
+1,235
111
$6.1M 0.17%
11,039
-184
112
$5.97M 0.16%
47,653
-57
113
$5.93M 0.16%
347,090
+134,199
114
$5.87M 0.16%
113,087
-135
115
$5.8M 0.16%
342,150
+2,892
116
$5.8M 0.16%
537,296
+213,819
117
$5.74M 0.16%
593,127
-740
118
$5.58M 0.15%
83,533
-14,818
119
$5.51M 0.15%
1,673,885
+263,329
120
$5.5M 0.15%
52,617
-53
121
$5.36M 0.15%
139,294
+10,974
122
$5.27M 0.14%
109,191
-123
123
$5.25M 0.14%
81,977
+1,217
124
$5.24M 0.14%
134,331
-34,976
125
$5.16M 0.14%
35,717
-160
3 4
5
6 7