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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$492K 0.01%
3,000
-500
527
$491K 0.01%
25,000
528
$491K 0.01%
2,085
529
$485K 0.01%
+3,800
530
$476K 0.01%
39,823
-26,000
531
$471K 0.01%
31,141
532
$459K 0.01%
3,065
-2,175
533
$459K 0.01%
2,100
-100
534
$452K 0.01%
14,500
-1,100
535
$443K 0.01%
5,400
536
$434K 0.01%
3,900
+1,700
537
$432K 0.01%
23,808
538
$430K 0.01%
36,432
-500
539
$426K 0.01%
11,896
-869
540
$422K 0.01%
22,720
541
$420K 0.01%
13,292
542
$417K 0.01%
2,074
-700
543
$415K 0.01%
5,105
-300
544
$403K 0.01%
22,600
-1,400
545
$397K 0.01%
13,200
546
$396K 0.01%
+1,200
547
$394K 0.01%
3,777
-100
548
$393K 0.01%
7,617
-100
549
$392K 0.01%
14,672
-5,200
550
$392K 0.01%
23,073
-300
20 21
22
23 24