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
176
$4.02M 0.09%
100,258
177
$3.99M 0.09%
174,100
-58,300
178
$3.95M 0.09%
51,830
+26,030
179
$3.94M 0.09%
75,700
+4,500
180
$3.94M 0.09%
44,044
-32,700
181
$3.94M 0.09%
1,389
+559
182
$3.84M 0.08%
17,690
183
$3.81M 0.08%
36,276
184
$3.77M 0.08%
204,600
-27,169
185
$3.77M 0.08%
96,300
-42,100
186
$3.76M 0.08%
54,400
187
$3.74M 0.08%
69,600
+25,200
188
$3.7M 0.08%
53,917
189
$3.7M 0.08%
140,400
-60,000
190
$3.68M 0.08%
24,498
191
$3.66M 0.08%
67,600
192
$3.65M 0.08%
16,540
193
$3.57M 0.08%
156,819
194
$3.55M 0.08%
51,600
-10,300
195
$3.54M 0.08%
46,700
196
$3.44M 0.08%
65,516
197
$3.42M 0.07%
76,100
198
$3.38M 0.07%
89,094
+85,894
199
$3.35M 0.07%
59,700
-19,500
200
$3.35M 0.07%
45,450
+19,750
6 7
8
9 10