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
201
$4.2M 0.1%
28,202
-3,907
202
$4.18M 0.1%
30,322
-2,900
203
$4.15M 0.09%
28,422
-1,854
204
$4.15M 0.09%
38,382
205
$4.12M 0.09%
30,163
-1,100
206
$4.1M 0.09%
82,139
207
$4.03M 0.09%
87,853
-127,754
208
$4.01M 0.09%
183,758
-3,500
209
$4M 0.09%
46,387
+20,194
210
$3.99M 0.09%
83,618
-6,610
211
$3.98M 0.09%
79,378
-4,500
212
$3.87M 0.09%
32,701
213
$3.81M 0.09%
73,490
-1,600
214
$3.79M 0.09%
61,458
-1,100
215
$3.79M 0.09%
165,829
-3,300
216
$3.79M 0.09%
78,754
-1,100
217
$3.75M 0.09%
339,540
+177,132
218
$3.69M 0.08%
33,270
+400
219
$3.69M 0.08%
43,276
+6,300
220
$3.56M 0.08%
20,715
221
$3.55M 0.08%
30,246
-7,289
222
$3.48M 0.08%
68,853
-1,200
223
$3.48M 0.08%
210,769
-2,900
224
$3.43M 0.08%
13,213
-22,680
225
$3.39M 0.08%
68,360
+26,208
7 8
9
10 11