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
126
$5.13M 0.14%
70,737
+3,984
127
$5.11M 0.14%
23,478
-33
128
$5.11M 0.14%
115,374
-472
129
$5.02M 0.14%
79,701
-99
130
$4.98M 0.14%
+169,600
131
$4.94M 0.13%
91,237
-9,661
132
$4.93M 0.13%
713,444
+38,043
133
$4.86M 0.13%
36,323
-327
134
$4.8M 0.13%
536,853
+134,163
135
$4.76M 0.13%
80,159
-97
136
$4.69M 0.13%
614,203
+240,913
137
$4.69M 0.13%
356,277
+140,122
138
$4.63M 0.13%
46,304
+25,479
139
$4.62M 0.13%
527,102
+59,242
140
$4.59M 0.12%
165,331
+47,510
141
$4.52M 0.12%
137,677
-183
142
$4.51M 0.12%
106,444
+32,419
143
$4.5M 0.12%
218,986
+29,886
144
$4.48M 0.12%
119,051
+23,275
145
$4.48M 0.12%
98,239
-131
146
$4.46M 0.12%
552,479
-87,971
147
$4.45M 0.12%
152,273
-202
148
$4.45M 0.12%
183,638
+129,718
149
$4.39M 0.12%
1,030,088
+431,117
150
$4.39M 0.12%
69,709
-81
4 5
6
7 8