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
176
$4.89M 0.11%
148,783
+139,283
177
$4.89M 0.11%
87,961
-41,523
178
$4.88M 0.11%
15,874
+105
179
$4.84M 0.11%
26,210
-1,300
180
$4.82M 0.11%
23,167
-2,242
181
$4.79M 0.11%
279,978
-35,100
182
$4.72M 0.11%
72,906
183
$4.69M 0.11%
57,289
184
$4.67M 0.11%
18,019
-535
185
$4.63M 0.11%
142,483
-3,700
186
$4.59M 0.1%
553,265
-214,981
187
$4.59M 0.1%
124,042
+32,954
188
$4.58M 0.1%
180,782
+5,400
189
$4.56M 0.1%
45,523
190
$4.51M 0.1%
70,896
-14,053
191
$4.46M 0.1%
46,847
-16,592
192
$4.45M 0.1%
47,691
+5,682
193
$4.43M 0.1%
305,448
-21,171
194
$4.39M 0.1%
+89,168
195
$4.38M 0.1%
96,703
+14,253
196
$4.28M 0.1%
45,215
197
$4.28M 0.1%
231,694
+50,287
198
$4.27M 0.1%
93,720
199
$4.25M 0.1%
8
200
$4.25M 0.1%
49,560
+18,264
6 7
8
9 10