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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
AME icon
401
Ametek
AME
$58.8B
$1.07M 0.02%
6,207
– –
FMC icon
402
FMC
FMC
$1.26B
$1.07M 0.02%
25,258
+5,333
+27% +$237K
BKNG icon
403
Booking.com
BKNG
$159B
$1.06M 0.02%
5,775
-125
-2% -$23.9K
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.02%
8,573
– –
CRI icon
405
Carter's
CRI
$1.44B
$1.06M 0.02%
25,990
-700
-3% -$33.7K
THO icon
406
Thor Industries
THO
$4.14B
$1.06M 0.02%
13,962
+300
+2% +$28.2K
SMPL icon
407
Simply Good Foods
SMPL
$978M
$1.05M 0.02%
30,563
– –
GEV icon
408
GE Vernova
GEV
$275B
$1.05M 0.02%
3,429
– –
ANF icon
409
Abercrombie & Fitch
ANF
$4.85B
$1.05M 0.02%
+13,700
New +$1.47M
HALO icon
410
Halozyme
HALO
$11.3B
$1.03M 0.02%
16,088
– –
COLL icon
411
Collegium Pharmaceutical
COLL
$910M
$1.02M 0.02%
34,316
+1,400
+4% +$42.8K
APD icon
412
Air Products & Chemicals
APD
$67.9B
$1.02M 0.02%
3,465
– –
TXNM
413
TXNM Energy Inc
TXNM
$5.91B
$1.02M 0.02%
19,115
-300
-2% -$15.1K
IART icon
414
Integra LifeSciences
IART
$1.44B
$1.01M 0.02%
46,003
-600
-1% -$14.1K
PCG icon
415
PG&E
PCG
$38.9B
$1M 0.02%
58,240
– –
JXN icon
416
Jackson Financial
JXN
$9B
$998K 0.02%
11,915
– –
CDW icon
417
CDW
CDW
$17.3B
$989K 0.02%
6,174
– –
MMS icon
418
Maximus
MMS
$2.87B
$973K 0.02%
14,264
+1,989
+16% +$142K
CMI icon
419
Cummins
CMI
$87.2B
$968K 0.02%
3,087
– –
HCA icon
420
HCA Healthcare
HCA
$88B
$963K 0.02%
2,788
– –
IFF icon
421
International Flavors & Fragrances
IFF
$21.5B
$963K 0.02%
12,406
– –
BALL icon
422
Ball Corp
BALL
$16.5B
$960K 0.02%
18,429
+6,200
+51% +$325K
LEA icon
423
Lear
LEA
$8.1B
$950K 0.02%
10,763
-300
-3% -$28.5K
APPF icon
424
AppFolio
APPF
$6.99B
$946K 0.02%
4,300
+800
+23% +$184K
OPLN
425
Openlane
OPLN
$4.34B
$943K 0.02%
48,903
-1,300
-3% -$26.8K
15 16
17
18 19

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MWM
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BSL
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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.