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
201
$3.53M 0.07%
58,390
+10,200
202
$3.47M 0.07%
84,191
203
$3.47M 0.07%
40,900
-3,000
204
$3.42M 0.07%
50,470
205
$3.4M 0.07%
286,800
206
$3.37M 0.07%
26,587
-7,308
207
$3.36M 0.07%
176,542
+106,120
208
$3.35M 0.07%
81,360
209
$3.3M 0.07%
99,800
210
$3.26M 0.07%
51,283
211
$3.21M 0.06%
49,880
+10,780
212
$3.21M 0.06%
40,900
+8,500
213
$3.2M 0.06%
53,800
214
$3.19M 0.06%
98,096
215
$3.18M 0.06%
48,700
216
$3.16M 0.06%
215,200
+44,400
217
$3.15M 0.06%
59,400
+35,700
218
$3.14M 0.06%
67,800
+9,400
219
$3.14M 0.06%
149,100
220
$3.13M 0.06%
67,800
+17,100
221
$3.12M 0.06%
75,600
-6,700
222
$3.1M 0.06%
41,800
223
$3.09M 0.06%
33,500
-9,300
224
$3.04M 0.06%
110,200
+18,500
225
$3.03M 0.06%
484,600
-16,000
7 8
9
10 11