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
$4.38B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$10.1M
4
MRNA icon
Moderna
MRNA
+$9.76M
5
BRY icon
Berry Corp
BRY
+$8.11M

Top Sells

1
+$40.5M
2
+$17.7M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 14.93%
2 Financials 13.14%
3 Energy 11.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.08%
58,707
-5,222
227
$3.29M 0.08%
225,935
-20,100
228
$3.26M 0.07%
12,334
-339
229
$3.26M 0.07%
60,063
-18,772
230
$3.24M 0.07%
69,394
-5,975
231
$3.23M 0.07%
221,489
-5,400
232
$3.18M 0.07%
40,872
-1,400
233
$3.17M 0.07%
83,213
234
$3.13M 0.07%
136,219
-2,200
235
$3.12M 0.07%
72,938
-1,000
236
$3.12M 0.07%
169,910
237
$3.08M 0.07%
12,253
-900
238
$3.02M 0.07%
17,274
-1,700
239
$3.02M 0.07%
7,750
-800
240
$3.02M 0.07%
69,576
-3,900
241
$3.01M 0.07%
56,026
-4,000
242
$3.01M 0.07%
+24,155
243
$3M 0.07%
215,259
244
$2.99M 0.07%
89,100
+1,400
245
$2.98M 0.07%
218,574
-6,613
246
$2.95M 0.07%
7,827
-300
247
$2.89M 0.07%
94,985
-1,500
248
$2.86M 0.07%
13,729
-1,257
249
$2.85M 0.06%
32,447
-500
250
$2.83M 0.06%
39,364
-15,006
8 9
10
11 12