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
326
$1.52M 0.03%
37,300
+9,300
327
$1.51M 0.03%
24,000
328
$1.5M 0.03%
23,642
-19,698
329
$1.5M 0.03%
59,400
330
$1.5M 0.03%
41,200
-27,400
331
$1.49M 0.03%
157,985
332
$1.48M 0.03%
71,800
333
$1.47M 0.03%
69,271
334
$1.43M 0.03%
+24,300
335
$1.41M 0.03%
53,300
336
$1.41M 0.03%
19,700
+2,500
337
$1.35M 0.03%
34,520
-116,539
338
$1.34M 0.03%
11,900
339
$1.33M 0.03%
37,100
340
$1.33M 0.03%
13,000
341
$1.32M 0.03%
23,900
342
$1.32M 0.03%
62,900
343
$1.32M 0.03%
121,224
-72,334
344
$1.31M 0.03%
21,300
345
$1.3M 0.03%
13,200
346
$1.29M 0.03%
11,600
+5,600
347
$1.26M 0.03%
22,800
348
$1.26M 0.03%
+105,899
349
$1.22M 0.03%
53,060
350
$1.21M 0.03%
30,800
12 13
14
15 16