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
201
$2.86M 0.08%
64,123
-87
202
$2.82M 0.08%
39,110
-51
203
$2.78M 0.08%
18,591
-119
204
$2.74M 0.07%
24,498
+2,031
205
$2.72M 0.07%
69,476
-84
206
$2.71M 0.07%
36,812
-4,208
207
$2.68M 0.07%
68,248
-4,980
208
$2.67M 0.07%
25,165
-25
209
$2.66M 0.07%
26,407
-33
210
$2.64M 0.07%
100,272
-133
211
$2.61M 0.07%
8,249
-11
212
$2.59M 0.07%
263,387
+46,925
213
$2.58M 0.07%
388,584
-25,046
214
$2.58M 0.07%
221,583
+137,283
215
$2.56M 0.07%
122,401
-170
216
$2.55M 0.07%
52,406
+1,956
217
$2.55M 0.07%
161,301
-219,445
218
$2.55M 0.07%
25,219
-25
219
$2.55M 0.07%
+2,859
220
$2.5M 0.07%
93,543
-107
221
$2.48M 0.07%
30,558
-6,742
222
$2.48M 0.07%
+238,900
223
$2.47M 0.07%
91,962
-99
224
$2.47M 0.07%
16,930
-420
225
$2.47M 0.07%
54,681
-9,260
7 8
9
10 11