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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
CSL icon
251
Carlisle Companies
CSL
$14.9B
$2.87M 0.06%
8,426
-145
-2% -$52K
TREX icon
252
Trex
TREX
$5.09B
$2.86M 0.06%
49,264
-700
-1% -$45.5K
MUR icon
253
Murphy Oil
MUR
$4.99B
$2.84M 0.06%
99,997
+13,600
+16% +$384K
MIDD icon
254
Middleby
MIDD
$5.27B
$2.77M 0.06%
18,245
-7,000
-28% -$1.1M
ADI icon
255
Analog Devices
ADI
$188B
$2.73M 0.06%
13,552
-2,131
-14% -$461K
WM icon
256
Waste Management
WM
$89.9B
$2.73M 0.06%
11,805
– –
LIN icon
257
Linde
LIN
$220B
$2.71M 0.06%
5,828
-600
-9% -$270K
SFM icon
258
Sprouts Farmers Market
SFM
$7.71B
$2.7M 0.06%
17,674
-15,314
-46% -$2.28M
CRBG icon
259
Corebridge Financial
CRBG
$15.1B
$2.69M 0.06%
85,280
-76,544
-47% -$2.48M
LBRT icon
260
Liberty Energy
LBRT
$3.48B
$2.69M 0.05%
169,692
+117,505
+225% +$2.11M
MSA icon
261
Mine Safety
MSA
$7.33B
$2.65M 0.05%
18,083
-100
-0.5% -$15.9K
WSM icon
262
Williams-Sonoma
WSM
$28.8B
$2.65M 0.05%
16,761
-7,599
-31% -$1.47M
CTSH icon
263
Cognizant
CTSH
$26.2B
$2.64M 0.05%
34,474
-3,000
-8% -$244K
CEG icon
264
Constellation Energy
CEG
$98.7B
$2.61M 0.05%
12,957
– –
SNCY
265
DELISTED
Sun Country Airlines
SNCY
$2.58M 0.05%
209,750
-22,900
-10% -$355K
BX icon
266
Blackstone
BX
$110B
$2.58M 0.05%
18,480
– –
EVR icon
267
Evercore
EVR
$11.7B
$2.56M 0.05%
12,822
– –
LNTH icon
268
Lantheus
LNTH
$6.59B
$2.55M 0.05%
26,154
-560
-2% -$52.4K
ELF icon
269
e.l.f. Beauty
ELF
$5.44B
$2.55M 0.05%
40,571
+5,500
+16% +$479K
TOL icon
270
Toll Brothers
TOL
$13.9B
$2.53M 0.05%
23,923
-600
-2% -$72K
SAIA icon
271
Saia
SAIA
$10.1B
$2.49M 0.05%
7,131
-100
-1% -$43.5K
BDX icon
272
Becton Dickinson
BDX
$49.6B
$2.47M 0.05%
10,783
– –
EXEL icon
273
Exelixis
EXEL
$12.6B
$2.44M 0.05%
66,087
-3,900
-6% -$139K
VT icon
274
Vanguard Total World Stock ETF
VT
$81.8B
$2.42M 0.05%
20,891
+9,191
+79% +$1.1M
CL icon
275
Colgate-Palmolive
CL
$73.7B
$2.41M 0.05%
25,721
+5,050
+24% +$452K
9 10
11
12 13

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.