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
$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
1
$532M 14.45%
15,862,650
-15,310
2
$264M 7.16%
+1,022,900
3
$147M 3.98%
930,196
-12,677
4
$130M 3.52%
2,042,408
-129,704
5
$69.4M 1.88%
379,423
+24,453
6
$54.8M 1.49%
328,694
-8,778
7
$53.7M 1.46%
923,320
-42,980
8
$50.4M 1.37%
867,700
+1,160
9
$49.2M 1.34%
504,700
+18,200
10
$46.1M 1.25%
1,487,865
+232,662
11
$45.8M 1.24%
183,787
-6,336
12
$39M 1.06%
124,038
-14,270
13
$37.9M 1.03%
1,319,839
+160,969
14
$37.1M 1.01%
230,152
+558
15
$35.1M 0.95%
267,459
+22,555
16
$34.9M 0.95%
386,998
+585
17
$32.7M 0.89%
604,410
-2,879
18
$31.3M 0.85%
347,506
-17,020
19
$29.5M 0.8%
394,637
-151,618
20
$28.8M 0.78%
298,063
+257
21
$27.4M 0.75%
154,976
-118,298
22
$27.2M 0.74%
735,580
-36,198
23
$26.1M 0.71%
486,679
-37,549
24
$25.1M 0.68%
450,735
-104,080
25
$24.5M 0.66%
109,150
+38,803
1
2 3 4 5