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
526
$101K ﹤0.01%
1,900
527
$99K ﹤0.01%
11,400
528
$82K ﹤0.01%
4,500
529
$81K ﹤0.01%
17,000
530
$73K ﹤0.01%
6,012
-26
531
$60K ﹤0.01%
17,400
532
$56K ﹤0.01%
1,207
533
$52K ﹤0.01%
1,700
534
$43K ﹤0.01%
20,836
535
$41K ﹤0.01%
25,500
-8,400
536
$39K ﹤0.01%
2,368
-11,500
537
$25K ﹤0.01%
16
538
$20K ﹤0.01%
4,300
539
$6K ﹤0.01%
100
540
$2K ﹤0.01%
17,033
541
$1K ﹤0.01%
18
542
– –
-11,600
543
– –
-8,400
544
– –
-12,100
545
– –
-3,100
546
– –
-14,900
547
– –
-47,800
548
– –
-7,775
549
– –
-16,300
550
– –
-231,526
19 20 21
22
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