SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$546M 12.47%
13,933,396
-1,033,319
2
$220M 5.03%
2,344,500
3
$173M 3.96%
549,147
-42,492
4
$150M 3.42%
875,125
-68,370
5
$148M 3.37%
5,242,081
-288,736
6
$90.8M 2.07%
714,491
-76,449
7
$63.3M 1.45%
484,022
-39,583
8
$62.3M 1.42%
472,373
-74,479
9
$49.9M 1.14%
142,396
-19,553
10
$44.8M 1.02%
1,030,730
-52,030
11
$43.6M 0.99%
145,136
-41,723
12
$38.6M 0.88%
944,997
-113,146
13
$36.6M 0.84%
68,186
-5,648
14
$35.9M 0.82%
71,186
-5,862
15
$32.8M 0.75%
214,107
-17,028
16
$31.8M 0.73%
265,419
-12,721
17
$31M 0.71%
934,238
+83,823
18
$31M 0.71%
134,596
-15,897
19
$29.2M 0.67%
659,524
-56,863
20
$28.5M 0.65%
58,527
-732
21
$26M 0.59%
166,678
+16,657
22
$25.9M 0.59%
65,367
-10,985
23
$25.6M 0.58%
248,238
-20,408
24
$25.6M 0.58%
217,299
-16,783
25
$24M 0.55%
410,069
-26,528