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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
TMHC
376
DELISTED
Taylor Morrison
TMHC
$1.27M 0.03%
21,121
-500
-2% -$31.1K
EXLS icon
377
EXL Service
EXLS
$5.24B
$1.26M 0.03%
26,657
-700
-3% -$33.7K
FYBR
378
DELISTED
Frontier Communications
FYBR
$1.25M 0.03%
34,752
– –
ONB icon
379
Old National Bancorp
ONB
$10.4B
$1.24M 0.03%
58,576
-19,600
-25% -$441K
USPH icon
380
US Physical Therapy
USPH
$1.24B
$1.24M 0.03%
17,113
-200
-1% -$16.8K
MAS icon
381
Masco
MAS
$14.9B
$1.23M 0.03%
17,748
– –
LAD icon
382
Lithia Motors
LAD
$8.32B
$1.23M 0.03%
4,195
-100
-2% -$34.1K
MMSI icon
383
Merit Medical Systems
MMSI
$5.45B
$1.23M 0.03%
11,606
-200
-2% -$20.6K
DRI icon
384
Darden Restaurants
DRI
$25.7B
$1.22M 0.02%
5,872
– –
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
$1.21M 0.02%
18,788
– –
TKO icon
386
TKO Group
TKO
$14.3B
$1.21M 0.02%
+7,900
New +$1.21M
FTNT icon
387
Fortinet
FTNT
$120B
$1.2M 0.02%
12,469
-2,382
-16% -$241K
EPC icon
388
Edgewell Personal Care
EPC
$1.34B
$1.17M 0.02%
37,402
-500
-1% -$15.7K
CWT icon
389
California Water Service
CWT
$3.11B
$1.16M 0.02%
24,017
+17,000
+242% +$772K
MD icon
390
Pediatrix Medical
MD
$2.13B
$1.15M 0.02%
79,654
– –
PENG
391
Penguin Solutions Inc
PENG
$3.18B
$1.14M 0.02%
65,792
-19,700
-23% -$387K
WTW icon
392
Willis Towers Watson
WTW
$31.2B
$1.13M 0.02%
3,355
– –
ARMK icon
393
Aramark
ARMK
$16B
$1.13M 0.02%
32,750
-800
-2% -$29.5K
PPL
394
PPL Corp
PPL
$26.8B
$1.13M 0.02%
31,239
– –
CMC icon
395
Commercial Metals
CMC
$8B
$1.13M 0.02%
+24,447
New +$1.19M
PII icon
396
Polaris
PII
$3.92B
$1.11M 0.02%
27,120
-300
-1% -$14.3K
AWK icon
397
American Water Works
AWK
$27B
$1.11M 0.02%
7,517
– –
UBER icon
398
Uber
UBER
$153B
$1.09M 0.02%
14,976
– –
ALE
399
DELISTED
Allete
ALE
$1.09M 0.02%
16,583
-200
-1% -$13.1K
NVST icon
400
Envista
NVST
$4.59B
$1.08M 0.02%
62,778
-600
-0.9% -$11.7K
14 15
16
17 18

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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.