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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$22.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.6M
2
TGT icon
Target
TGT
+$10.5M
3
IQV icon
IQVIA
IQV
+$9.97M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.11M
5
EQH icon
Equitable Holdings
EQH
+$8.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$8.34M
3
JBL icon
Jabil
JBL
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.2M
5
XOM icon
ExxonMobil
XOM
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 13.89%
3 Healthcare 11.33%
4 Energy 8.91%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$13.2B
$3.56M 0.07%
28,105
– –
ROCK icon
227
Gibraltar Industries
ROCK
$1.47B
$3.54M 0.07%
60,390
-700
-1% -$43.5K
VVV icon
228
Valvoline
VVV
$4.28B
$3.54M 0.07%
101,555
-1,400
-1% -$51.1K
GM icon
229
General Motors
GM
$76.5B
$3.52M 0.07%
74,861
– –
STLD icon
230
Steel Dynamics
STLD
$37.6B
$3.51M 0.07%
+28,078
New +$3.56M
DAR icon
231
Darling Ingredients
DAR
$10.1B
$3.42M 0.07%
109,540
-1,200
-1% -$42K
FIX icon
232
Comfort Systems
FIX
$60.9B
$3.4M 0.07%
10,565
– –
MTN icon
233
Vail Resorts
MTN
$5.19B
$3.38M 0.07%
21,134
+9,979
+89% +$1.66M
ALLY icon
234
Ally Financial
ALLY
$13.6B
$3.37M 0.07%
+92,393
New +$3.4M
LNC icon
235
Lincoln National
LNC
$8.54B
$3.36M 0.07%
93,567
-340
-0.4% -$12.1K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.5B
$3.29M 0.07%
26,240
-22,789
-46% -$3.06M
DHR icon
237
Danaher
DHR
$144B
$3.28M 0.07%
15,982
+3,300
+26% +$720K
GE icon
238
GE Aerospace
GE
$376B
$3.24M 0.07%
16,209
+1,300
+9% +$256K
TTEK icon
239
Tetra Tech
TTEK
$9.03B
$3.16M 0.06%
108,070
+7,800
+8% +$262K
TXRH icon
240
Texas Roadhouse
TXRH
$14.1B
$3.13M 0.06%
18,764
+200
+1% +$35.4K
VTRS icon
241
Viatris
VTRS
$18.7B
$3.12M 0.06%
358,649
– –
MANH icon
242
Manhattan Associates
MANH
$11.4B
$3.11M 0.06%
17,969
+6,000
+50% +$1.25M
AON icon
243
Aon
AON
$74.9B
$3.1M 0.06%
7,770
– –
DT icon
244
Dynatrace
DT
$14B
$3.06M 0.06%
64,818
-700
-1% -$38.3K
CXT icon
245
Crane NXT
CXT
$2.96B
$3.04M 0.06%
59,200
– –
UTHR icon
246
United Therapeutics
UTHR
$21.7B
$3.03M 0.06%
9,838
+200
+2% +$68.5K
URI icon
247
United Rentals
URI
$69.5B
$2.98M 0.06%
4,753
+150
+3% +$103K
PGNY icon
248
Progyny
PGNY
$2.01B
$2.97M 0.06%
132,924
-2,700
-2% -$58.1K
CAT icon
249
Caterpillar
CAT
$395B
$2.96M 0.06%
8,964
– –
CLH icon
250
Clean Harbors
CLH
$16.8B
$2.95M 0.06%
14,950
-200
-1% -$43.8K
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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SAM
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WAM
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South Dakota Investment Council's Q1 2025 Portfolio in Review

As of Q1 2025, South Dakota Investment Council held 621 positions worth $4.89B, down 2.5% from $5.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q1 2025 filing shows 27 new, 142 increased, 213 reduced and 25 closed positions. Its largest new stake was Equitable Holdings: 162,383 shares worth $8.46M. The largest sale was Tapestry, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q1 2025 buy was Equitable Holdings: 162,383 shares worth $8.46M.
  • South Dakota Investment Council added most to Constellation Brands in Q1 2025, an estimated $15.6M increase.
  • South Dakota Investment Council's biggest Q1 2025 reduction was Tapestry, cutting an estimated $15.3M.
  • South Dakota Investment Council fully exited Banc of California in Q1 2025, selling an estimated $4.37M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $4.89B portfolio in Q1 2025.
  • South Dakota Investment Council opened 27 new positions and closed 25 in Q1 2025.
  • South Dakota Investment Council's portfolio value fell 2.5% quarter-over-quarter to $4.89B.

Based on South Dakota Investment Council's 13F filing for Q1 2025, filed 5 May 2025.