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
126
$6.87M 0.15%
70,900
127
$6.68M 0.15%
175,109
128
$6.67M 0.15%
157,041
-3,600
129
$6.57M 0.14%
207,809
130
$6.53M 0.14%
33
131
$6.51M 0.14%
134,254
+19,600
132
$6.48M 0.14%
389,100
-5,000
133
$6.38M 0.14%
180,599
+36,300
134
$6.3M 0.14%
50,590
-4,200
135
$6.09M 0.13%
184,992
136
$6.09M 0.13%
228,200
137
$5.95M 0.13%
208,100
+83,700
138
$5.51M 0.12%
196,700
+16,100
139
$5.47M 0.12%
97,340
140
$5.45M 0.12%
37,700
141
$5.41M 0.12%
36,200
+2,300
142
$5.4M 0.12%
210,123
143
$5.35M 0.12%
17,450
+2,300
144
$5.34M 0.12%
62,990
145
$5.31M 0.12%
177,400
146
$5.22M 0.11%
53,601
147
$5.12M 0.11%
24,525
-3,350
148
$5.1M 0.11%
59,850
-1,900
149
$5.03M 0.11%
40,500
-4,100
150
$5.02M 0.11%
148,600
+72,000
4 5
6
7 8