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
476
$833K 0.02%
2,200
-300
477
$820K 0.02%
8,901
-1,460
478
$818K 0.02%
3,400
479
$818K 0.02%
1,600
-100
480
$816K 0.02%
29,823
-33,279
481
$809K 0.02%
24,000
482
$805K 0.02%
11,356
-900
483
$802K 0.02%
11,130
-800
484
$795K 0.02%
+15,900
485
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11,417
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486
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6,973
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487
$783K 0.02%
7,942
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488
$776K 0.02%
8,283
-34,622
489
$774K 0.02%
6,440
-456
490
$751K 0.02%
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491
$736K 0.02%
31,239
492
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2,938
-200
493
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3,092
-900
494
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3,360
-300
495
$700K 0.02%
25,189
496
$697K 0.02%
4,116
-3,000
497
$696K 0.02%
2,730
-2,800
498
$691K 0.02%
109,186
-151,783
499
$659K 0.02%
6,546
500
$649K 0.01%
17,675
-3,500
18 19
20
21 22