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
501
$647K 0.01%
14,195
502
$635K 0.01%
+6,612
503
$615K 0.01%
16,088
-27,238
504
$585K 0.01%
1,502
-293
505
$583K 0.01%
1,558
506
$563K 0.01%
18,125
-1,165
507
$563K 0.01%
5,600
+1,700
508
$558K 0.01%
4,042
-200
509
$554K 0.01%
5,800
+4,300
510
$540K 0.01%
23,808
511
$531K 0.01%
25,000
512
$527K 0.01%
4,200
-2,000
513
$525K 0.01%
61,300
-5,900
514
$519K 0.01%
2,574
-636
515
$519K 0.01%
25,500
516
$516K 0.01%
5,550
-1,500
517
$504K 0.01%
33,169
518
$493K 0.01%
3,457
519
$487K 0.01%
17,407
520
$468K 0.01%
8,800
-600
521
$465K 0.01%
37,814
-29,700
522
$460K 0.01%
12,344
523
$454K 0.01%
11,237
-1,528
524
$441K 0.01%
12,492
-800
525
$440K 0.01%
5,890
-200
19 20
21
22 23