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
176
$4.2M 0.08%
144,850
177
$4.09M 0.08%
119,100
178
$4.07M 0.08%
38,700
-28,300
179
$4.03M 0.08%
118,400
180
$4.02M 0.08%
50,100
181
$4.02M 0.08%
95,558
+55,758
182
$4.01M 0.08%
82,760
-3,640
183
$4M 0.08%
99,862
184
$3.95M 0.08%
83,200
185
$3.93M 0.08%
48,000
+10,900
186
$3.92M 0.08%
81,386
-19,390
187
$3.92M 0.08%
168,500
+50,100
188
$3.9M 0.08%
170,879
-15,220
189
$3.87M 0.08%
33,300
-1,000
190
$3.86M 0.08%
232,200
191
$3.8M 0.08%
16,303
192
$3.79M 0.08%
47,500
193
$3.79M 0.08%
43,400
194
$3.77M 0.08%
67,600
195
$3.77M 0.08%
+177,477
196
$3.74M 0.08%
81,800
197
$3.74M 0.08%
27,060
+3,382
198
$3.74M 0.08%
88,200
199
$3.68M 0.07%
18,400
+3,700
200
$3.53M 0.07%
18,990
6 7
8
9 10