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
126
$8.19M 0.19%
322,708
+35,479
127
$8.18M 0.19%
496,379
-171,480
128
$8.13M 0.19%
19,868
-1,612
129
$8.07M 0.18%
17,592
-9,790
130
$7.93M 0.18%
196,706
-13,180
131
$7.8M 0.18%
790,701
-89,533
132
$7.77M 0.18%
75,395
+53,742
133
$7.76M 0.18%
203,789
-70,037
134
$7.73M 0.18%
185,980
-50,220
135
$7.64M 0.17%
1,929,115
-208,929
136
$7.55M 0.17%
278,864
-24,068
137
$7.51M 0.17%
137,667
-14,978
138
$7.46M 0.17%
10,266
139
$7.42M 0.17%
624,680
-72,797
140
$7.21M 0.16%
408,171
+44,063
141
$7.21M 0.16%
128,788
-3,099
142
$7.12M 0.16%
150,587
-1,233
143
$7.05M 0.16%
131,870
-11,461
144
$6.93M 0.16%
70,452
+800
145
$6.91M 0.16%
26,221
146
$6.86M 0.16%
39,368
+11,879
147
$6.83M 0.16%
21,773
-3,531
148
$6.77M 0.15%
29,426
+18,538
149
$6.7M 0.15%
106,548
-9,371
150
$6.63M 0.15%
115,937
-1,031
4 5
6
7 8