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
501
$218K ﹤0.01%
11,200
502
$216K ﹤0.01%
11,800
503
$216K ﹤0.01%
6,700
504
$214K ﹤0.01%
5,800
505
$199K ﹤0.01%
31,913
506
$192K ﹤0.01%
33,500
507
$190K ﹤0.01%
+10,797
508
$189K ﹤0.01%
24,000
509
$182K ﹤0.01%
2,900
510
$179K ﹤0.01%
40,500
511
$167K ﹤0.01%
21,000
512
$162K ﹤0.01%
800
513
$157K ﹤0.01%
46,200
514
$144K ﹤0.01%
4,000
515
$140K ﹤0.01%
2,400
516
$137K ﹤0.01%
+3,500
517
$136K ﹤0.01%
6,700
518
$132K ﹤0.01%
3,600
519
$128K ﹤0.01%
4,700
520
$121K ﹤0.01%
1,300
521
$117K ﹤0.01%
6,300
522
$116K ﹤0.01%
+20,800
523
$115K ﹤0.01%
3,263
524
$114K ﹤0.01%
6,100
525
$111K ﹤0.01%
5,082
19 20
21
22 23