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
151
$6.56M 0.15%
89,263
152
$6.56M 0.15%
85,498
+5,400
153
$6.52M 0.15%
172,574
-14,865
154
$6.28M 0.14%
123,032
-141,484
155
$6.23M 0.14%
91,394
+84,280
156
$6.1M 0.14%
36,018
-2,150
157
$6M 0.14%
30,675
-8,434
158
$6M 0.14%
169,053
+8,100
159
$5.87M 0.13%
390,705
-15,000
160
$5.86M 0.13%
48,761
-52,308
161
$5.85M 0.13%
98,406
+29,007
162
$5.78M 0.13%
80,911
-1,400
163
$5.73M 0.13%
46,049
-12,683
164
$5.68M 0.13%
59,509
165
$5.45M 0.12%
243,718
-5,254
166
$5.37M 0.12%
169,427
167
$5.18M 0.12%
53,634
+9,801
168
$5.05M 0.12%
69,555
+945
169
$5.05M 0.12%
46,334
-3,957
170
$5.05M 0.12%
41,509
+17,667
171
$5M 0.11%
470,515
-47,001
172
$4.97M 0.11%
628,387
-234,964
173
$4.96M 0.11%
15,314
-947
174
$4.94M 0.11%
455,248
-42,418
175
$4.9M 0.11%
24,508
-4,218
5 6
7
8 9