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
401
$1.29M 0.03%
19,008
-1,400
402
$1.29M 0.03%
+39,813
403
$1.28M 0.03%
5,624
-400
404
$1.27M 0.03%
+25,918
405
$1.26M 0.03%
7,547
406
$1.25M 0.03%
9,321
-308
407
$1.24M 0.03%
17,033
408
$1.23M 0.03%
21,749
+4,500
409
$1.23M 0.03%
41,721
410
$1.23M 0.03%
86,912
+12,600
411
$1.22M 0.03%
+5,041
412
$1.22M 0.03%
+6,114
413
$1.21M 0.03%
33,831
414
$1.2M 0.03%
52,303
415
$1.2M 0.03%
10,742
-800
416
$1.2M 0.03%
13,483
-500
417
$1.2M 0.03%
42,596
418
$1.19M 0.03%
5,175
-400
419
$1.18M 0.03%
10,862
-8,450
420
$1.18M 0.03%
8,139
+2,950
421
$1.18M 0.03%
47,167
-2,700
422
$1.17M 0.03%
101,846
-1,899
423
$1.17M 0.03%
74,752
-8,443
424
$1.13M 0.03%
6,221
-4,794
425
$1.13M 0.03%
3,969
-2,127
15 16
17
18 19