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
201
$3.28M 0.07%
232,200
202
$3.28M 0.07%
56,700
203
$3.2M 0.07%
26,587
204
$3.17M 0.07%
49,200
-45,400
205
$3.16M 0.07%
32,600
206
$3.11M 0.07%
98,096
207
$3.01M 0.07%
167,200
+24,000
208
$2.98M 0.07%
105,800
-122,400
209
$2.97M 0.07%
74,500
-5,500
210
$2.94M 0.06%
110,900
+11,100
211
$2.94M 0.06%
43,200
+1,300
212
$2.9M 0.06%
33,200
213
$2.89M 0.06%
153,000
-22,400
214
$2.88M 0.06%
46,300
215
$2.87M 0.06%
98,000
-1,862
216
$2.86M 0.06%
112,800
+43,100
217
$2.83M 0.06%
59,006
-2,400
218
$2.81M 0.06%
59,319
-3,393
219
$2.79M 0.06%
130,000
220
$2.77M 0.06%
27,810
221
$2.76M 0.06%
+46,500
222
$2.75M 0.06%
61,200
-17,700
223
$2.71M 0.06%
311,286
224
$2.7M 0.06%
25,300
-2,800
225
$2.66M 0.06%
56,400
7 8
9
10 11