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
326
$1.9M 0.04%
121,758
327
$1.9M 0.04%
26,753
+4,130
328
$1.88M 0.04%
49,254
+5,500
329
$1.88M 0.04%
41,936
-2,867
330
$1.87M 0.04%
67,058
-900
331
$1.86M 0.04%
151,276
332
$1.86M 0.04%
58,119
-1,600
333
$1.86M 0.04%
7,191
-1,807
334
$1.85M 0.04%
+91,042
335
$1.84M 0.04%
12,905
336
$1.83M 0.04%
54,803
-1,300
337
$1.82M 0.04%
+66,510
338
$1.82M 0.04%
23,319
-3,200
339
$1.82M 0.04%
38,209
340
$1.81M 0.04%
57,118
341
$1.8M 0.04%
16,088
-3,100
342
$1.8M 0.04%
8,827
-100
343
$1.8M 0.04%
24,321
-900
344
$1.8M 0.04%
11,818
-302
345
$1.8M 0.04%
26,405
+21,300
346
$1.8M 0.04%
50,843
347
$1.77M 0.04%
42,044
-3,136
348
$1.76M 0.04%
29,107
349
$1.75M 0.04%
13,587
350
$1.73M 0.04%
176,282
12 13
14
15 16