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
451
$495K 0.01%
+4,900
452
$491K 0.01%
31,338
453
$468K 0.01%
22,300
454
$467K 0.01%
17,535
455
$467K 0.01%
11,000
456
$465K 0.01%
20,000
457
$465K 0.01%
5,000
458
$461K 0.01%
+42,300
459
$458K 0.01%
24,864
460
$454K 0.01%
65,221
461
$453K 0.01%
12,800
462
$451K 0.01%
47,368
463
$425K 0.01%
6,400
464
$417K 0.01%
+7,500
465
$409K 0.01%
6,000
466
$407K 0.01%
3,400
467
$401K 0.01%
13,600
-12,800
468
$391K 0.01%
99,600
469
$389K 0.01%
26,000
470
$388K 0.01%
10,800
471
$386K 0.01%
+14,000
472
$368K 0.01%
10,956
473
$368K 0.01%
4,800
474
$366K 0.01%
12,400
475
$364K 0.01%
9,400
17 18
19
20 21