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
276
$2.05M 0.04%
19,600
277
$2.04M 0.04%
36,500
+5,600
278
$2.01M 0.04%
115,200
+22,300
279
$2M 0.04%
106,900
280
$1.99M 0.04%
103,680
+15,280
281
$1.98M 0.04%
40,467
282
$1.96M 0.04%
24,200
283
$1.95M 0.04%
13,100
284
$1.95M 0.04%
47,177
285
$1.95M 0.04%
64,200
286
$1.94M 0.04%
40,000
+20,300
287
$1.9M 0.04%
26,700
288
$1.89M 0.04%
+27,712
289
$1.89M 0.04%
59,880
290
$1.89M 0.04%
23,500
291
$1.89M 0.04%
61,900
-4,700
292
$1.88M 0.04%
34,200
293
$1.88M 0.04%
28,500
294
$1.86M 0.04%
116,200
295
$1.86M 0.04%
138,513
+25,300
296
$1.84M 0.04%
44,600
297
$1.81M 0.04%
9,600
298
$1.8M 0.04%
16,994
299
$1.79M 0.04%
55,100
-20,900
300
$1.78M 0.04%
42,600
10 11
12
13 14