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
151
$4.37M 0.12%
57,341
-2,209
152
$4.36M 0.12%
169,290
+10,036
153
$4.27M 0.12%
130,085
-135
154
$4.24M 0.12%
40,506
+5,306
155
$4.19M 0.11%
75,143
+4,391
156
$4.18M 0.11%
116,044
-133
157
$4.13M 0.11%
138,180
-24,400
158
$4.01M 0.11%
46,700
-19,340
159
$3.99M 0.11%
82,050
+350
160
$3.98M 0.11%
164,659
+9,005
161
$3.95M 0.11%
555,364
-102,386
162
$3.94M 0.11%
208,125
-3,347
163
$3.92M 0.11%
72,348
-92,491
164
$3.81M 0.1%
2,575,801
+995,069
165
$3.75M 0.1%
49,193
-62,029
166
$3.71M 0.1%
27,462
-28
167
$3.69M 0.1%
155,460
+1,840
168
$3.66M 0.1%
26,197
-6,633
169
$3.65M 0.1%
78,634
-76
170
$3.64M 0.1%
284,316
+11,970
171
$3.63M 0.1%
254,600
-305
172
$3.61M 0.1%
206,045
+1,683
173
$3.6M 0.1%
51,330
+32,660
174
$3.58M 0.1%
56,958
+810
175
$3.56M 0.1%
112,003
+1,503
5 6
7
8 9