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
576
$213K ﹤0.01%
2,000
-100
577
$205K ﹤0.01%
1,700
578
$205K ﹤0.01%
+25,000
579
$195K ﹤0.01%
2,272
580
$191K ﹤0.01%
14,782
-3,400
581
$188K ﹤0.01%
5,800
-400
582
$180K ﹤0.01%
2,080
-16,870
583
$179K ﹤0.01%
700
-100
584
$177K ﹤0.01%
431
585
$173K ﹤0.01%
677
-400
586
$172K ﹤0.01%
4,825
-1,602
587
$167K ﹤0.01%
2,400
-200
588
$166K ﹤0.01%
18,100
589
$164K ﹤0.01%
900
-100
590
$160K ﹤0.01%
2,300
-100
591
$159K ﹤0.01%
5,800
-500
592
$156K ﹤0.01%
5,056
-200
593
$150K ﹤0.01%
3,700
594
$141K ﹤0.01%
3,600
-200
595
$134K ﹤0.01%
2,902
-1,298
596
$127K ﹤0.01%
7,200
-500
597
$125K ﹤0.01%
1,107
-1,300
598
$123K ﹤0.01%
2,992
599
$119K ﹤0.01%
1,600
-100
600
$116K ﹤0.01%
35,422
-2,300
22 23
24
25 26