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
76
$12.2M 0.28%
23,867
-34,807
77
$12M 0.27%
442,470
-4,203
78
$11.9M 0.27%
44,155
-37,199
79
$11.8M 0.27%
93,163
-11,878
80
$11.8M 0.27%
223,092
-66,443
81
$11.6M 0.27%
327,548
-27,636
82
$11.4M 0.26%
26,275
-2,270
83
$11.4M 0.26%
92,156
-9,047
84
$11.4M 0.26%
84,968
-6,846
85
$11.4M 0.26%
1,030,186
-22,843
86
$11.3M 0.26%
1,382,476
+988,653
87
$11.1M 0.25%
310,211
-22,900
88
$10.8M 0.25%
250,402
-26,838
89
$10.6M 0.24%
146,771
-11,104
90
$10.5M 0.24%
137,304
-12,547
91
$10.4M 0.24%
334,037
-25,246
92
$10.3M 0.24%
355,383
93
$10.3M 0.24%
177,975
+35,858
94
$10.3M 0.24%
1,600,197
-121,503
95
$10.2M 0.23%
177,036
-12,848
96
$10.2M 0.23%
168,275
-15,400
97
$10.1M 0.23%
+500,849
98
$9.93M 0.23%
236,208
+9,670
99
$9.86M 0.23%
58,486
+23,112
100
$9.74M 0.22%
79,369
-4,326
2 3
4
5 6