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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
TJX icon
301
TJX Companies
TJX
$169B
$2.07M 0.04%
16,991
– –
ACT icon
302
Enact Holdings
ACT
$6.8B
$2.06M 0.04%
+59,358
New +$1.98M
D icon
303
Dominion Energy
D
$60.4B
$2M 0.04%
35,684
– –
ATR icon
304
AptarGroup
ATR
$8.42B
$1.99M 0.04%
13,393
+300
+2% +$45.2K
MUSA icon
305
Murphy USA
MUSA
$10.2B
$1.96M 0.04%
4,174
-100
-2% -$47.5K
P
306
Everpure Inc
P
$38.7B
$1.95M 0.04%
44,082
-3,000
-6% -$181K
NVT icon
307
nVent Electric
NVT
$27.9B
$1.95M 0.04%
37,207
-188
-0.5% -$11.9K
COLB icon
308
Columbia Banking Systems
COLB
$9.17B
$1.95M 0.04%
77,982
-161,838
-67% -$4.31M
CARR icon
309
Carrier Global
CARR
$52.5B
$1.94M 0.04%
30,594
-259
-0.8% -$17.2K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.3B
$1.94M 0.04%
5,617
– –
ICE icon
311
Intercontinental Exchange
ICE
$85.8B
$1.92M 0.04%
11,111
+500
+5% +$81.9K
MOS icon
312
The Mosaic Company
MOS
$6.84B
$1.9M 0.04%
70,142
+31,417
+81% +$831K
EL icon
313
Estee Lauder
EL
$31.7B
$1.88M 0.04%
28,465
– –
ED icon
314
Consolidated Edison
ED
$40B
$1.88M 0.04%
16,964
– –
NEM icon
315
Newmont
NEM
$120B
$1.87M 0.04%
38,681
– –
BA icon
316
Boeing
BA
$182B
$1.86M 0.04%
10,930
+1,300
+13% +$225K
VAL icon
317
Valaris
VAL
$5.88B
$1.86M 0.04%
47,456
+11,800
+33% +$506K
TRV icon
318
Travelers Companies
TRV
$77.2B
$1.86M 0.04%
7,030
– –
MLI icon
319
Mueller Industries
MLI
$14.8B
$1.85M 0.04%
48,618
– –
ALL icon
320
Allstate
ALL
$65.3B
$1.85M 0.04%
8,917
– –
IDCC icon
321
InterDigital
IDCC
$8.89B
$1.82M 0.04%
8,795
-291
-3% -$58.6K
HRB icon
322
H&R Block
HRB
$6.68B
$1.8M 0.04%
32,862
-500
-1% -$26.7K
DXCM icon
323
DexCom
DXCM
$34.2B
$1.79M 0.04%
26,283
– –
PPG icon
324
PPG Industries
PPG
$25.5B
$1.76M 0.04%
16,121
+8,397
+109% +$968K
PENN icon
325
PENN Entertainment
PENN
$2.52B
$1.75M 0.04%
107,311
– –
11 12
13
14 15

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.