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
176
$3.56M 0.1%
82,632
-91
177
$3.52M 0.1%
43,732
+597
178
$3.46M 0.09%
137,966
-158
179
$3.46M 0.09%
+92,900
180
$3.44M 0.09%
72,524
+1,924
181
$3.43M 0.09%
1,422,300
+464,912
182
$3.42M 0.09%
154,589
-156
183
$3.36M 0.09%
103,816
-8,934
184
$3.35M 0.09%
847,250
+161,409
185
$3.32M 0.09%
504,280
-560
186
$3.22M 0.09%
75,085
-65,901
187
$3.19M 0.09%
42,268
-42
188
$3.14M 0.09%
307,707
+144,768
189
$3.11M 0.08%
141,117
+123,485
190
$3.07M 0.08%
22,675
+7,485
191
$3.03M 0.08%
21,856
-3,258
192
$3.02M 0.08%
258,511
-113,452
193
$3.01M 0.08%
255,362
-12,802
194
$2.99M 0.08%
102,224
-103
195
$2.99M 0.08%
92,827
+76,717
196
$2.95M 0.08%
114,999
+14,599
197
$2.94M 0.08%
191,798
-208
198
$2.94M 0.08%
8,680
+390
199
$2.92M 0.08%
136,033
+7,074
200
$2.89M 0.08%
182,878
+53,840
6 7
8
9 10