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
476
$356K 0.01%
11,584
477
$350K 0.01%
4,300
478
$348K 0.01%
+9,500
479
$347K 0.01%
7,410
480
$345K 0.01%
10,600
-18,100
481
$331K 0.01%
8,600
482
$323K 0.01%
+8,200
483
$305K 0.01%
800
484
$303K 0.01%
+17,000
485
$301K 0.01%
19,200
486
$290K 0.01%
11,100
-78
487
$290K 0.01%
6,300
488
$284K 0.01%
7,900
489
$267K 0.01%
3,700
490
$265K 0.01%
2,970
491
$261K 0.01%
+6,800
492
$255K 0.01%
7,500
493
$252K 0.01%
14,808
494
$250K 0.01%
10,896
495
$244K 0.01%
+112,298
496
$236K 0.01%
5,100
497
$228K 0.01%
15,100
-16,800
498
$227K 0.01%
7,000
499
$225K ﹤0.01%
14,000
500
$221K ﹤0.01%
7,400
18 19
20
21 22