We are live on ! Find out more
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
AMN icon
326
AMN Healthcare
AMN
$1.31B
$1.74M 0.04%
70,925
-1,000
-1% -$25.7K
COLM icon
327
Columbia Sportswear
COLM
$2.94B
$1.72M 0.04%
22,689
-600
-3% -$50.1K
KLAC icon
328
KLA
KLAC
$278B
$1.71M 0.04%
25,180
-7,500
-23% -$540K
NJR icon
329
New Jersey Resources
NJR
$5.63B
$1.71M 0.03%
34,758
-4,100
-11% -$194K
BLDR icon
330
Builders FirstSource
BLDR
$7.94B
$1.7M 0.03%
13,625
+2,500
+22% +$364K
CON
331
Concentra Group Holdings
CON
$4.46B
$1.7M 0.03%
78,368
-1,000
-1% -$22K
ILMN icon
332
Illumina
ILMN
$28.8B
$1.68M 0.03%
21,108
+700
+3% +$75.8K
QLYS icon
333
Qualys
QLYS
$6.54B
$1.67M 0.03%
13,254
-100
-0.7% -$13.5K
CHE icon
334
Chemed
CHE
$7.09B
$1.66M 0.03%
2,689
– –
ENR icon
335
Energizer
ENR
$1.54B
$1.63M 0.03%
54,453
-1,000
-2% -$32K
SEM
336
DELISTED
Select Medical
SEM
$1.62M 0.03%
97,056
-1,300
-1% -$23.9K
IBM icon
337
IBM
IBM
$220B
$1.61M 0.03%
6,468
-2,100
-25% -$514K
ENS icon
338
EnerSys
ENS
$7.08B
$1.6M 0.03%
17,493
-26,769
-60% -$2.61M
MMM icon
339
3M
MMM
$93.3B
$1.6M 0.03%
10,904
-4,375
-29% -$643K
OGS icon
340
ONE Gas
OGS
$5.1B
$1.56M 0.03%
20,689
-14,500
-41% -$1.05M
UFPI icon
341
UFP Industries
UFPI
$5.07B
$1.55M 0.03%
14,475
-400
-3% -$44.6K
SSD icon
342
Simpson Manufacturing
SSD
$7.99B
$1.54M 0.03%
9,818
-300
-3% -$49.3K
LH icon
343
Labcorp
LH
$26.1B
$1.53M 0.03%
6,563
– –
PEG icon
344
Public Service Enterprise Group
PEG
$37.8B
$1.52M 0.03%
18,494
– –
ZTS icon
345
Zoetis
ZTS
$30.5B
$1.51M 0.03%
9,182
+6,482
+240% +$1.08M
COKE icon
346
Coca-Cola Consolidated
COKE
$12.7B
$1.51M 0.03%
11,160
-3,000
-21% -$403K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$83.8B
$1.49M 0.03%
+2,350
New +$1.62M
ACM icon
348
Aecom
ACM
$7.8B
$1.49M 0.03%
16,011
+9,223
+136% +$936K
PAYX icon
349
Paychex
PAYX
$43.1B
$1.48M 0.03%
9,617
– –
RMBS icon
350
Rambus
RMBS
$11B
$1.48M 0.03%
28,613
+1,000
+4% +$58.7K
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.