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
301
$2.15M 0.05%
31,420
+4,900
302
$2.14M 0.05%
24,121
-7,123
303
$2.14M 0.05%
38,766
-2,200
304
$2.12M 0.05%
37,310
-12,700
305
$2.11M 0.05%
15,063
-1,100
306
$2.1M 0.05%
35,736
+14,636
307
$2.09M 0.05%
10,416
-1,382
308
$2.09M 0.05%
168,565
-223,940
309
$2.04M 0.05%
21,880
-3,603
310
$2.03M 0.05%
93,579
-8,300
311
$2.03M 0.05%
54,933
+22,700
312
$2.03M 0.05%
8,580
+4,180
313
$2.03M 0.05%
6,710
314
$2.02M 0.05%
38,643
+4,900
315
$2.01M 0.05%
+13,945
316
$1.98M 0.05%
18,480
+5,046
317
$1.98M 0.05%
145,586
318
$1.98M 0.05%
22,099
319
$1.95M 0.04%
632
-1,220
320
$1.94M 0.04%
14,479
-6,532
321
$1.93M 0.04%
25,895
-30,148
322
$1.93M 0.04%
39,952
-2,200
323
$1.92M 0.04%
27,821
-1,000
324
$1.92M 0.04%
41,475
-2,000
325
$1.91M 0.04%
45,244
11 12
13
14 15