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
601
$116K ﹤0.01%
1,100
-100
602
$104K ﹤0.01%
4,242
-10,430
603
$104K ﹤0.01%
1,379
-19,796
604
$91K ﹤0.01%
7,261
605
$86K ﹤0.01%
2,800
-200
606
$79K ﹤0.01%
2,762
-259,732
607
$77K ﹤0.01%
900
608
$68K ﹤0.01%
650
609
$66K ﹤0.01%
2,640
610
$58K ﹤0.01%
500
611
$36K ﹤0.01%
2,155
-34,277
612
$15K ﹤0.01%
193
613
$15K ﹤0.01%
429
-1,815
614
$14K ﹤0.01%
2,146
-1,171,863
615
$6K ﹤0.01%
241
-2,000
616
– –
-1,500
617
– –
-2,900
618
– –
-600
619
– –
-39,823
620
– –
-2,400
621
– –
-236,068
622
– –
-1,000
623
– –
-3,352
624
– –
-2,300
625
– –
-3,590
22 23 24
25
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