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
351
$1.2M 0.03%
26,500
352
$1.19M 0.03%
27,520
353
$1.18M 0.03%
15,400
+7,900
354
$1.18M 0.03%
70,823
355
$1.17M 0.03%
133,900
356
$1.17M 0.03%
27,327
357
$1.16M 0.03%
68,400
358
$1.16M 0.03%
33,347
-3,200
359
$1.15M 0.03%
71,615
-10,150
360
$1.12M 0.02%
33,400
361
$1.11M 0.02%
116,000
362
$1.11M 0.02%
108,400
+9,000
363
$1.1M 0.02%
26,600
364
$1.1M 0.02%
87,300
365
$1.1M 0.02%
17,400
366
$1.08M 0.02%
210,696
+59,056
367
$1.08M 0.02%
12,100
368
$1.08M 0.02%
53,700
369
$1.08M 0.02%
50,400
370
$1.07M 0.02%
3,253
371
$1.06M 0.02%
+120,439
372
$1.03M 0.02%
24,600
373
$1.03M 0.02%
17,500
374
$992K 0.02%
17,400
375
$982K 0.02%
28,400
-16,900
13 14
15
16 17