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
251
$2.79M 0.06%
14,668
-1,324
252
$2.78M 0.06%
36,717
-2,700
253
$2.75M 0.06%
83,553
-8,730
254
$2.73M 0.06%
129,327
255
$2.7M 0.06%
6,068
-400
256
$2.67M 0.06%
35,656
257
$2.6M 0.06%
44,226
258
$2.6M 0.06%
105,136
259
$2.59M 0.06%
50,303
+8,886
260
$2.58M 0.06%
+52,169
261
$2.58M 0.06%
160,420
262
$2.58M 0.06%
74,995
-1,300
263
$2.56M 0.06%
18,348
-1,692
264
$2.54M 0.06%
34,321
-20,538
265
$2.53M 0.06%
37,325
-1,700
266
$2.52M 0.06%
7,779
-1,054
267
$2.52M 0.06%
9,224
-1,831
268
$2.51M 0.06%
19,619
+8,300
269
$2.5M 0.06%
24,050
-1,500
270
$2.49M 0.06%
8,433
-300
271
$2.47M 0.06%
11,633
272
$2.42M 0.06%
95,408
+27,167
273
$2.42M 0.06%
71,477
-1,400
274
$2.41M 0.06%
63,940
-6,300
275
$2.4M 0.05%
7,031
-300
9 10
11
12 13