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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
DV icon
351
DoubleVerify
DV
$2.04B
$1.48M 0.03%
110,719
+38,700
+54% +$717K
CZR icon
352
Caesars Entertainment
CZR
$6.07B
$1.48M 0.03%
59,137
– –
DLB icon
353
Dolby
DLB
$5.71B
$1.48M 0.03%
18,405
+9,366
+104% +$764K
WEC icon
354
WEC Energy
WEC
$35.8B
$1.48M 0.03%
13,566
– –
MTUS icon
355
Metallus
MTUS
$897M
$1.47M 0.03%
110,106
+30,201
+38% +$439K
HAE icon
356
Haemonetics
HAE
$4.16B
$1.47M 0.03%
23,046
-200
-0.9% -$13.6K
SCHW
357
Charles Schwab
SCHW
$189B
$1.46M 0.03%
18,656
-1,600
-8% -$126K
TFX icon
358
Teleflex
TFX
$5.77B
$1.43M 0.03%
10,330
+1,100
+12% +$178K
MTH icon
359
Meritage Homes
MTH
$4.81B
$1.43M 0.03%
20,128
-500
-2% -$37.6K
NXPI icon
360
NXP Semiconductors
NXPI
$58.7B
$1.41M 0.03%
7,396
+2,000
+37% +$427K
HIG icon
361
Hartford Financial Services
HIG
$37.6B
$1.4M 0.03%
11,344
– –
MRC
362
DELISTED
MRC Global
MRC
$1.4M 0.03%
121,671
– –
MEDP icon
363
Medpace
MEDP
$16.4B
$1.38M 0.03%
4,535
+200
+5% +$67.3K
BLD
364
DELISTED
TopBuild
BLD
$1.37M 0.03%
4,504
-100
-2% -$32K
ITW icon
365
Illinois Tool Works
ITW
$82.2B
$1.37M 0.03%
5,517
– –
SRE icon
366
Sempra
SRE
$56.4B
$1.35M 0.03%
18,987
– –
XEL icon
367
Xcel Energy
XEL
$49.4B
$1.35M 0.03%
19,141
– –
NYT icon
368
New York Times
NYT
$10.3B
$1.35M 0.03%
+27,225
New +$1.37M
VRSK icon
369
Verisk Analytics
VRSK
$23.3B
$1.34M 0.03%
4,496
– –
DOCU
370
DocuSign
DOCU
$11.1B
$1.33M 0.03%
+16,400
New +$1.44M
OLN icon
371
Olin
OLN
$2.17B
$1.33M 0.03%
54,826
– –
SYY icon
372
Sysco
SYY
$40.5B
$1.32M 0.03%
+17,640
New +$1.29M
CTAS icon
373
Cintas
CTAS
$80.7B
$1.32M 0.03%
6,432
– –
ALGN icon
374
Align Technology
ALGN
$12.3B
$1.32M 0.03%
8,306
+2,300
+38% +$451K
CI icon
375
Cigna
CI
$73.4B
$1.3M 0.03%
3,962
– –
13 14
15
16 17

Similar funds

MWM
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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.