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
526
$436K 0.01%
11,691
-16,770
527
$436K 0.01%
3,109
-400
528
$431K 0.01%
3,324
-5,453
529
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8,618
530
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3,600
-200
531
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13,200
532
$403K 0.01%
11,896
533
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1,874
-200
534
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4,589
-14,600
535
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31,141
536
$384K 0.01%
872
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537
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13,300
-1,200
538
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539
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21,420
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540
$354K 0.01%
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541
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-400
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6,449
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1,100
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547
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22,273
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548
$325K 0.01%
5,100
-400
549
$325K 0.01%
18,900
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550
$324K 0.01%
2,488
-577
20 21
22
23 24