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
101
$9.71M 0.22%
64,139
-4,209
102
$9.65M 0.22%
142,908
-15,386
103
$9.51M 0.22%
35,399
+28,424
104
$9.43M 0.22%
46,299
-3,493
105
$9.38M 0.21%
73,917
+6,000
106
$9.36M 0.21%
121,954
-11,314
107
$9.35M 0.21%
112,620
-13,150
108
$9.34M 0.21%
74,556
+2,372
109
$9.28M 0.21%
526,435
-8,263
110
$9.2M 0.21%
413,470
+24,990
111
$9.05M 0.21%
45,965
+33,288
112
$9.04M 0.21%
160,040
+24,019
113
$9.01M 0.21%
547,943
-4,849
114
$8.97M 0.2%
276,824
-23,222
115
$8.95M 0.2%
84,517
-7,089
116
$8.81M 0.2%
133,228
-49,462
117
$8.72M 0.2%
27,831
-5,167
118
$8.66M 0.2%
223,569
-22,539
119
$8.57M 0.2%
836,336
-77,826
120
$8.56M 0.2%
513,003
-19,085
121
$8.55M 0.2%
312,221
-25,913
122
$8.47M 0.19%
89,258
-7,803
123
$8.46M 0.19%
69,889
124
$8.41M 0.19%
125,168
-3,835
125
$8.22M 0.19%
90,106
+7,924
3 4
5
6 7