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
$4.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.7M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
AMGN icon
Amgen
AMGN
+$14.2M

Top Sells

1
+$63.2M
2
+$16.6M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
MCD icon
McDonald's
MCD
+$11.4M

Sector Composition

1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.05%
56,200
252
$2.41M 0.05%
73,600
253
$2.38M 0.05%
18,100
254
$2.38M 0.05%
12,200
255
$2.36M 0.05%
43,600
256
$2.36M 0.05%
44,900
257
$2.32M 0.05%
26,300
-6,400
258
$2.31M 0.05%
51,600
-6,900
259
$2.3M 0.05%
54,700
260
$2.29M 0.05%
216,912
261
$2.28M 0.05%
59,080
+2,890
262
$2.26M 0.05%
121,200
+25,200
263
$2.26M 0.05%
318,340
+277,103
264
$2.25M 0.05%
138,800
-76,400
265
$2.25M 0.05%
+18,750
266
$2.23M 0.05%
165,900
-9,200
267
$2.23M 0.05%
49,179
+21,679
268
$2.21M 0.05%
95,000
+6,900
269
$2.2M 0.05%
65,200
+6,550
270
$2.2M 0.05%
35,600
271
$2.19M 0.05%
526,397
+188,011
272
$2.15M 0.05%
+66,208
273
$2.13M 0.05%
44,100
-8,600
274
$2.11M 0.05%
521,200
+40,000
275
$2.06M 0.05%
33,100
-4,700
9 10
11
12 13