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
376
$1.48M 0.03%
40,048
-800
377
$1.48M 0.03%
80,617
-1,800
378
$1.47M 0.03%
7,663
-1,500
379
$1.46M 0.03%
13,401
380
$1.46M 0.03%
24,525
381
$1.45M 0.03%
16,734
-2,078
382
$1.45M 0.03%
16,990
-1,300
383
$1.42M 0.03%
8,695
-600
384
$1.42M 0.03%
307,869
-54,100
385
$1.4M 0.03%
51,900
-4,700
386
$1.4M 0.03%
23,229
-14,000
387
$1.39M 0.03%
40,308
388
$1.39M 0.03%
18,462
389
$1.38M 0.03%
11,140
390
$1.38M 0.03%
+307,498
391
$1.38M 0.03%
11,632
-31,754
392
$1.38M 0.03%
68,594
-6,000
393
$1.38M 0.03%
18,872
394
$1.37M 0.03%
14,966
395
$1.36M 0.03%
4,659
-300
396
$1.36M 0.03%
30,424
397
$1.33M 0.03%
14,078
+500
398
$1.33M 0.03%
32,697
-400
399
$1.31M 0.03%
21,452
-21,884
400
$1.31M 0.03%
24,743
14 15
16
17 18