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
276
$2.4M 0.05%
10,638
-500
277
$2.4M 0.05%
6,435
-5,420
278
$2.39M 0.05%
255,956
279
$2.37M 0.05%
77,141
280
$2.36M 0.05%
27,765
-82,267
281
$2.33M 0.05%
71,941
-4,900
282
$2.33M 0.05%
183,149
-3,500
283
$2.33M 0.05%
28,636
-5,310
284
$2.32M 0.05%
26,063
285
$2.3M 0.05%
+21,180
286
$2.29M 0.05%
30,986
-800
287
$2.29M 0.05%
29,254
+478
288
$2.28M 0.05%
74,269
+1,500
289
$2.28M 0.05%
112,164
-1,700
290
$2.27M 0.05%
69,621
-2,500
291
$2.27M 0.05%
6,909
+800
292
$2.24M 0.05%
14,372
-1,236
293
$2.22M 0.05%
8,175
-300
294
$2.21M 0.05%
24,676
-200
295
$2.18M 0.05%
7,608
-1,300
296
$2.17M 0.05%
13,799
297
$2.16M 0.05%
32,439
298
$2.15M 0.05%
36,520
-36,082
299
$2.15M 0.05%
8,532
-300
300
$2.15M 0.05%
14,071
-200
10 11
12
13 14