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
426
$638K 0.01%
23,500
427
$634K 0.01%
+74,400
428
$630K 0.01%
9,200
429
$624K 0.01%
9,000
430
$613K 0.01%
7,400
431
$609K 0.01%
10,000
432
$606K 0.01%
37,000
433
$605K 0.01%
46,500
434
$597K 0.01%
89,600
435
$597K 0.01%
7,200
436
$588K 0.01%
7,500
437
$583K 0.01%
6,600
438
$559K 0.01%
19,300
439
$546K 0.01%
6,200
+3,600
440
$537K 0.01%
34,656
-12,600
441
$537K 0.01%
39,200
+9,209
442
$537K 0.01%
10,000
443
$534K 0.01%
28,991
444
$523K 0.01%
45,160
+1,864
445
$516K 0.01%
22,100
446
$515K 0.01%
6,900
447
$512K 0.01%
14,000
448
$511K 0.01%
11,600
449
$509K 0.01%
4,140
450
$507K 0.01%
14,500
16 17
18
19 20