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
26
$23.8M 0.54%
164,241
-17,012
27
$23.7M 0.54%
291,813
+56,950
28
$22.7M 0.52%
329,497
-4,016
29
$22.2M 0.51%
283,846
-35,550
30
$22.2M 0.51%
671,964
-57,899
31
$22.1M 0.5%
340,251
-6,499
32
$21.8M 0.5%
172,180
-1,029
33
$21.6M 0.49%
525,786
-12,318
34
$20.4M 0.47%
479,056
-35,431
35
$20.3M 0.46%
146,450
-56,492
36
$20.3M 0.46%
139,576
+18,648
37
$19.4M 0.44%
332,829
-107,255
38
$19.3M 0.44%
361,983
-53,358
39
$18.2M 0.42%
492,160
+26,913
40
$18.1M 0.41%
175,738
-14,159
41
$17.6M 0.4%
156,633
42
$17.4M 0.4%
428,475
-53,514
43
$17.2M 0.39%
166,784
+94,540
44
$17.1M 0.39%
324,794
-200,400
45
$17M 0.39%
179,476
+3,324
46
$16.7M 0.38%
246,120
-17,844
47
$16.1M 0.37%
215,386
-16,870
48
$15.9M 0.36%
237,276
-7,062
49
$15.8M 0.36%
226,793
+158,312
50
$15.8M 0.36%
551,105
+1,528
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