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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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.05%
34,281
– –
LCII icon
277
LCI Industries
LCII
$2.6B
$2.39M 0.05%
27,295
+400
+1% +$40.2K
MOH icon
278
Molina Healthcare
MOH
$10.8B
$2.37M 0.05%
7,202
+600
+9% +$181K
HWC icon
279
Hancock Whitney
HWC
$6.36B
$2.36M 0.05%
44,986
-47,685
-51% -$2.68M
RRX icon
280
Regal Rexnord
RRX
$11.5B
$2.36M 0.05%
20,730
– –
OGE icon
281
OGE Energy
OGE
$9.69B
$2.35M 0.05%
51,237
-800
-2% -$34.8K
LPX icon
282
Louisiana-Pacific
LPX
$5.17B
$2.32M 0.05%
25,267
+700
+3% +$73.1K
SBUX icon
283
Starbucks
SBUX
$125B
$2.31M 0.05%
23,544
– –
ISRG icon
284
Intuitive Surgical
ISRG
$141B
$2.3M 0.05%
4,653
– –
ES icon
285
Eversource Energy
ES
$27.1B
$2.28M 0.05%
36,766
+3,200
+10% +$191K
DLTR icon
286
Dollar Tree
DLTR
$24.9B
$2.28M 0.05%
30,342
– –
USFD icon
287
US Foods
USFD
$23.9B
$2.27M 0.05%
34,609
+4,900
+16% +$335K
POR icon
288
Portland General Electric
POR
$5.9B
$2.25M 0.05%
50,381
+3,800
+8% +$163K
TSM icon
289
TSMC
TSM
$2.25T
$2.22M 0.05%
13,388
-503
-4% -$97.8K
WLK icon
290
Westlake Corp
WLK
$10.2B
$2.21M 0.05%
22,135
– –
AVA icon
291
Avista
AVA
$3.24B
$2.21M 0.05%
52,782
+15,600
+42% +$592K
DKS icon
292
Dick's Sporting Goods
DKS
$18B
$2.18M 0.04%
10,812
-300
-3% -$67K
SU icon
293
Suncor Energy
SU
$76.2B
$2.17M 0.04%
55,996
– –
EFX icon
294
Equifax
EFX
$21.3B
$2.16M 0.04%
8,875
– –
CAKE icon
295
Cheesecake Factory
CAKE
$5.62B
$2.13M 0.04%
43,879
+10,400
+31% +$533K
CRM icon
296
Salesforce
CRM
$158B
$2.13M 0.04%
7,928
– –
KNSL icon
297
Kinsale Capital Group
KNSL
$8.5B
$2.12M 0.04%
4,363
-1,300
-23% -$584K
AEP icon
298
American Electric Power
AEP
$68.1B
$2.11M 0.04%
19,341
– –
PCAR icon
299
PACCAR
PCAR
$68.6B
$2.1M 0.04%
21,514
+900
+4% +$94.9K
HD icon
300
Home Depot
HD
$341B
$2.09M 0.04%
5,703
– –
10 11
12
13 14

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BSL
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CIC
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LIP
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SC
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PP
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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.