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
1
$131M 2.62%
2,960,398
-280,940
2
$114M 2.28%
970,503
-132,804
3
$112M 2.25%
4,241,520
+45,552
4
$111M 2.24%
912,784
-74,130
5
$110M 2.21%
3,506,588
-279,080
6
$109M 2.18%
1,603,758
-82,370
7
$106M 2.13%
1,884,293
-198,720
8
$99.6M 2%
3,130,121
-397,739
9
$89.1M 1.79%
3,769,833
-184,110
10
$81.1M 1.63%
1,468,619
+28,460
11
$79M 1.59%
1,820,033
+21,140
12
$74.7M 1.5%
774,439
+11,290
13
$74.5M 1.5%
912,263
-510,565
14
$70.1M 1.41%
1,442,322
-51,761
15
$68.7M 1.38%
735,734
-82,560
16
$64.5M 1.29%
661,666
+118,640
17
$63M 1.26%
1,261,550
-40,022
18
$62.9M 1.26%
3,696,163
-81,500
19
$58.8M 1.18%
1,458,688
-8,650
20
$57.2M 1.15%
1,881,862
-95,640
21
$57M 1.14%
988,455
+6,460
22
$53.8M 1.08%
671,378
-33,320
23
$53M 1.06%
1,297,000
+520,000
24
$52.6M 1.06%
1,254,073
-176,880
25
$51.2M 1.03%
861,064
-75,390