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
351
$1.72M 0.04%
52,744
-42,315
352
$1.72M 0.04%
82,928
353
$1.72M 0.04%
8,151
-376
354
$1.71M 0.04%
30,925
355
$1.7M 0.04%
52,858
356
$1.7M 0.04%
132,837
357
$1.68M 0.04%
90,748
-26,412
358
$1.67M 0.04%
18,235
-300
359
$1.65M 0.04%
18,699
-1,378
360
$1.63M 0.04%
7,417
361
$1.63M 0.04%
16,531
-500
362
$1.61M 0.04%
20,093
-1,124
363
$1.61M 0.04%
7,937
+37
364
$1.61M 0.04%
+42,500
365
$1.6M 0.04%
11,414
+914
366
$1.6M 0.04%
37,783
+9,000
367
$1.59M 0.04%
6,729
-1,900
368
$1.59M 0.04%
15,493
-600
369
$1.58M 0.04%
10,531
-400
370
$1.55M 0.04%
21,293
371
$1.55M 0.04%
9,329
372
$1.55M 0.04%
36,348
-21,102
373
$1.51M 0.03%
49,539
374
$1.5M 0.03%
2,891
-100
375
$1.5M 0.03%
36,403
-2,200
13 14
15
16 17