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
301
$1.77M 0.04%
125,600
302
$1.75M 0.04%
56,500
303
$1.75M 0.04%
32,300
304
$1.74M 0.04%
60,900
+11,800
305
$1.74M 0.04%
61,400
306
$1.72M 0.04%
436,900
+258,100
307
$1.71M 0.04%
26,500
308
$1.7M 0.04%
110,900
+23,000
309
$1.7M 0.04%
+48,500
310
$1.68M 0.04%
+97,300
311
$1.65M 0.04%
91,200
312
$1.64M 0.04%
1,564
-439
313
$1.63M 0.04%
+40,400
314
$1.63M 0.04%
32,700
+27,800
315
$1.63M 0.04%
+38,400
316
$1.62M 0.04%
+27,000
317
$1.62M 0.04%
54,800
-58,300
318
$1.6M 0.04%
14,000
319
$1.58M 0.03%
34,700
320
$1.58M 0.03%
37,675
321
$1.57M 0.03%
46,200
-8,800
322
$1.55M 0.03%
37,200
323
$1.53M 0.03%
9,600
324
$1.53M 0.03%
75,600
325
$1.53M 0.03%
40,101
+13,859
11 12
13
14 15