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
151
$5.14M 0.1%
53,690
152
$5.12M 0.1%
237,800
+33,800
153
$5.01M 0.1%
28,800
154
$4.91M 0.1%
56,100
155
$4.89M 0.1%
72,500
-3,000
156
$4.79M 0.1%
134,100
157
$4.78M 0.1%
933,000
+151,000
158
$4.76M 0.1%
200,400
159
$4.71M 0.09%
62,667
+16,801
160
$4.7M 0.09%
29,000
-4,800
161
$4.7M 0.09%
29,058
162
$4.69M 0.09%
294,200
+47,300
163
$4.56M 0.09%
110,400
164
$4.54M 0.09%
79,200
165
$4.52M 0.09%
171,000
166
$4.5M 0.09%
437,000
+72,600
167
$4.5M 0.09%
190,800
+10,380
168
$4.43M 0.09%
136,200
-12,500
169
$4.41M 0.09%
48,500
+3,600
170
$4.4M 0.09%
231,769
171
$4.39M 0.09%
38,100
+2,000
172
$4.3M 0.09%
25,200
173
$4.24M 0.09%
65,516
174
$4.23M 0.08%
86,100
175
$4.21M 0.08%
219,600
5 6
7
8 9