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
426
$1.12M 0.03%
32,718
-3,622
427
$1.11M 0.03%
8,583
-329
428
$1.11M 0.03%
103,280
-22,300
429
$1.11M 0.03%
72,360
430
$1.11M 0.03%
15,142
-500
431
$1.1M 0.03%
20,075
-1,200
432
$1.1M 0.03%
19,164
-1,500
433
$1.08M 0.02%
73,987
-500
434
$1.07M 0.02%
16,090
-32,349
435
$1.07M 0.02%
+13,301
436
$1.06M 0.02%
11,100
-400
437
$1.06M 0.02%
5,785
+3,700
438
$1.05M 0.02%
18,512
439
$1.04M 0.02%
63,032
-2,282
440
$1.04M 0.02%
38,612
-75,664
441
$1.04M 0.02%
3,790
-200
442
$1M 0.02%
24,142
443
$978K 0.02%
26,376
-2,300
444
$978K 0.02%
21,915
-800
445
$976K 0.02%
+17,833
446
$969K 0.02%
+4,935
447
$968K 0.02%
22,212
-300
448
$966K 0.02%
15,180
-1,000
449
$957K 0.02%
4,677
-300
450
$954K 0.02%
28,373
+14,100
16 17
18
19 20