SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$142M 3.11%
2,557,798
-298,600
2
$118M 2.58%
3,598,330
+455,000
3
$94.8M 2.08%
806,144
-22,170
4
$94.8M 2.08%
3,601,828
+213,500
5
$91.5M 2.01%
1,017,569
-171,500
6
$89.9M 1.97%
1,361,448
-92,800
7
$88.9M 1.95%
1,636,243
-66,700
8
$86.3M 1.89%
852,703
-46,600
9
$82.2M 1.8%
4,020,933
+161,400
10
$81.9M 1.79%
2,157,780
-1,664,700
11
$80.2M 1.76%
2,617,297
-160,598
12
$77.3M 1.69%
1,812,503
+11,470
13
$75M 1.64%
1,449,269
+15,390
14
$66.5M 1.46%
647,166
-15,600
15
$61.7M 1.35%
1,790,662
-84,800
16
$56.2M 1.23%
639,368
-13,100
17
$55.7M 1.22%
+1,433,100
18
$55.5M 1.22%
1,191,910
-21,011
19
$54.3M 1.19%
1,485,688
20
$53.4M 1.17%
1,200,095
-10,960
21
$52.1M 1.14%
1,212,406
22
$52M 1.14%
3,089,783
-88,700
23
$50.2M 1.1%
502,529
-76,047
24
$49.6M 1.09%
1,548,834
+521,150
25
$48M 1.05%
774,200
+650