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
AVTR icon
451
Avantor
AVTR
$9.33B
$729K 0.01%
45,000
– –
BURL icon
452
Burlington
BURL
$22.1B
$727K 0.01%
3,050
-100
-3% -$25.9K
NLY icon
453
Annaly Capital Management
NLY
$17.5B
$727K 0.01%
35,800
+21,000
+142% +$432K
CC icon
454
Chemours
CC
$2.23B
$726K 0.01%
53,659
– –
KMT icon
455
Kennametal
KMT
$2.32B
$722K 0.01%
33,890
– –
VST icon
456
Vistra
VST
$48.9B
$715K 0.01%
+6,084
New +$909K
GGG icon
457
Graco
GGG
$13.2B
$705K 0.01%
8,440
– –
JCI icon
458
Johnson Controls International
JCI
$91.3B
$705K 0.01%
8,800
– –
PZZA icon
459
Papa John's
PZZA
$809M
$698K 0.01%
+17,000
New +$727K
PLNT icon
460
Planet Fitness
PLNT
$3.68B
$693K 0.01%
7,172
-30,113
-81% -$3.03M
ON icon
461
ON Semiconductor
ON
$32.4B
$684K 0.01%
16,800
+11,250
+203% +$566K
CBRL icon
462
Cracker Barrel
CBRL
$1.32B
$675K 0.01%
17,400
+800
+5% +$40.3K
SW
463
Smurfit Westrock
SW
$25.9B
$672K 0.01%
14,914
– –
CPAY icon
464
Corpay
CPAY
$27.1B
$665K 0.01%
1,907
– –
CAL icon
465
Caleres
CAL
$453M
$663K 0.01%
38,500
– –
SEIC icon
466
SEI Investments
SEIC
$12.7B
$662K 0.01%
8,528
– –
METCB icon
467
Ramaco Resources Class B
METCB
$424M
$657K 0.01%
97,362
– –
HI
468
DELISTED
Hillenbrand
HI
$651K 0.01%
26,949
– –
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.93B
$648K 0.01%
10,153
– –
NOW icon
470
ServiceNow
NOW
$129B
$637K 0.01%
4,000
– –
XPO icon
471
XPO
XPO
$24.6B
$635K 0.01%
5,906
– –
CCK icon
472
Crown Holdings
CCK
$13.1B
$634K 0.01%
7,100
– –
DPZ icon
473
Domino's
DPZ
$11.6B
$620K 0.01%
1,350
– –
PANW icon
474
Palo Alto Networks
PANW
$324B
$614K 0.01%
3,600
– –
BKE icon
475
Buckle
BKE
$2.31B
$609K 0.01%
15,900
-300
-2% -$13K
17 18
19
20 21

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.