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
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.09%
263,400
+84,800
177
$4.26M 0.09%
44,454
-23,500
178
$4.26M 0.09%
46,000
+4,400
179
$4.26M 0.09%
142,891
180
$4.2M 0.09%
103,200
-27,000
181
$4.19M 0.09%
97,904
-17,000
182
$4.17M 0.09%
32,800
+1,300
183
$4.16M 0.09%
144,991
184
$4.05M 0.09%
24,638
+1,196
185
$4.04M 0.09%
152,100
+51,100
186
$4.02M 0.09%
64,582
187
$3.94M 0.09%
35,300
188
$3.93M 0.09%
144,100
189
$3.93M 0.09%
65,600
190
$3.89M 0.08%
24,800
191
$3.87M 0.08%
109,699
192
$3.85M 0.08%
39,000
-4,400
193
$3.83M 0.08%
46,800
+5,500
194
$3.82M 0.08%
95,306
+3,530
195
$3.77M 0.08%
+27,242
196
$3.76M 0.08%
223,796
+27,496
197
$3.74M 0.08%
59,824
-19,300
198
$3.72M 0.08%
85,817
-114,851
199
$3.69M 0.08%
27,200
200
$3.69M 0.08%
377,139
6 7
8
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