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
51
$15.7M 0.36%
544,960
+172,045
52
$15.6M 0.36%
78,603
+22,545
53
$15.5M 0.35%
223,704
-14,765
54
$15.5M 0.35%
240,573
-21,289
55
$15.5M 0.35%
35,188
-3,186
56
$15.3M 0.35%
285,154
-29,637
57
$15.2M 0.35%
95,350
+15,575
58
$14.7M 0.34%
265,799
-18,099
59
$14.6M 0.33%
94,349
+2,974
60
$14.3M 0.33%
129,591
+34,030
61
$13.9M 0.32%
401,714
-27,737
62
$13.8M 0.32%
374,013
-56,726
63
$13.7M 0.31%
147,691
-10,712
64
$13.5M 0.31%
54,004
-261
65
$13.4M 0.31%
38,612
-3,614
66
$13.4M 0.31%
214,060
-51,680
67
$13.3M 0.3%
60,010
-3,481
68
$13.2M 0.3%
49,972
-24,503
69
$12.8M 0.29%
55,578
+13,084
70
$12.7M 0.29%
119,806
+110,582
71
$12.5M 0.29%
141,912
+15,889
72
$12.4M 0.28%
148,729
-12,026
73
$12.3M 0.28%
326,435
-35,265
74
$12.3M 0.28%
176,647
-13,313
75
$12.2M 0.28%
105,767
-8,571
1 2
3
4 5