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
451
$952K 0.02%
64,774
-2,400
452
$950K 0.02%
9,833
-750
453
$935K 0.02%
17,704
-300
454
$930K 0.02%
3,619
-200
455
$918K 0.02%
6,215
-200
456
$914K 0.02%
9,438
-1,296
457
$912K 0.02%
20,268
458
$910K 0.02%
44,175
459
$907K 0.02%
14,334
460
$903K 0.02%
1,784
-100
461
$902K 0.02%
36,236
462
$900K 0.02%
37,776
463
$885K 0.02%
25,060
464
$882K 0.02%
18,308
465
$882K 0.02%
138,267
+19,040
466
$881K 0.02%
4,828
-27,513
467
$869K 0.02%
7,017
468
$864K 0.02%
12,521
-200
469
$860K 0.02%
23,178
470
$852K 0.02%
18,927
-500
471
$852K 0.02%
10,580
472
$843K 0.02%
142,230
473
$842K 0.02%
5,880
474
$838K 0.02%
1,500
-100
475
$837K 0.02%
9,053
-3,400
17 18
19
20 21