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
51
$26.7M 0.58%
164,200
+87,300
52
$26.5M 0.58%
367,445
-6,100
53
$26.5M 0.58%
146,970
54
$25.2M 0.55%
319,372
+157,360
55
$24.3M 0.53%
252,399
-4,300
56
$23.7M 0.52%
26,334
+1,077
57
$23M 0.5%
535,936
-4,700
58
$21.3M 0.47%
828,380
-87,700
59
$21.1M 0.46%
916,140
+290,500
60
$21M 0.46%
1,705,299
+25,000
61
$19.9M 0.44%
430,212
+246,430
62
$19.7M 0.43%
996,135
63
$19.6M 0.43%
11,912
-1,600
64
$19.4M 0.43%
536,220
65
$19.2M 0.42%
274,978
-7,400
66
$18.9M 0.41%
325,560
+23,000
67
$18.8M 0.41%
328,862
+260,062
68
$17.7M 0.39%
429,892
69
$16.9M 0.37%
515,239
70
$16.2M 0.36%
243,775
-152,400
71
$16.2M 0.35%
211,870
72
$15.7M 0.35%
310,630
-37,700
73
$15.6M 0.34%
327,585
+3,800
74
$15.5M 0.34%
614,320
75
$15.4M 0.34%
597,135
-103,900
1 2
3
4 5