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
126
$6.43M 0.13%
63,200
127
$6.27M 0.13%
121,200
-8,470
128
$6.21M 0.12%
56,800
-16,800
129
$6.12M 0.12%
690,300
-40,700
130
$6.08M 0.12%
15,050
-3,500
131
$5.9M 0.12%
73,500
+2,800
132
$5.9M 0.12%
41,655
-3,200
133
$5.86M 0.12%
69,350
-7,100
134
$5.65M 0.11%
166,400
135
$5.65M 0.11%
210,123
+11,300
136
$5.62M 0.11%
60,136
+16,636
137
$5.53M 0.11%
212,400
+27,000
138
$5.52M 0.11%
177,400
139
$5.51M 0.11%
546
140
$5.49M 0.11%
156,819
-5,800
141
$5.48M 0.11%
97,340
+9,040
142
$5.43M 0.11%
110,800
+7,000
143
$5.41M 0.11%
138,400
-17,998
144
$5.34M 0.11%
62,900
145
$5.33M 0.11%
38,400
-5,100
146
$5.31M 0.11%
58,500
147
$5.3M 0.11%
307,900
-107,800
148
$5.24M 0.11%
252,900
+11,000
149
$5.17M 0.1%
121,900
+3,700
150
$5.15M 0.1%
64,190
4 5
6
7 8