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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
USB icon
26
US Bancorp
USB
$101B
$27.7M 0.57%
656,209
+14,770
+2% +$681K
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$27.4M 0.56%
139,042
+342
+0.2% +$70.9K
JPM icon
28
JPMorgan Chase
JPM
$971B
$26.5M 0.54%
107,993
-935
-0.9% -$238K
CSCO icon
29
Cisco
CSCO
$488B
$26.3M 0.54%
426,597
-74,600
-15% -$4.59M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$26.3M 0.54%
431,279
+3,787
+0.9% +$221K
TGT icon
31
Target
TGT
$69.9B
$26.2M 0.54%
251,209
+84,288
+50% +$10.5M
DIS icon
32
Walt Disney
DIS
$178B
$23.6M 0.48%
238,637
-362
-0.2% -$38.9K
C icon
33
Citigroup
C
$231B
$23.5M 0.48%
331,534
-46,749
-12% -$3.56M
PYPL icon
34
PayPal
PYPL
$50.6B
$23.4M 0.48%
357,905
-5,482
-2% -$427K
MDT icon
35
Medtronic
MDT
$116B
$22.5M 0.46%
250,453
-304
-0.1% -$27.2K
SLB icon
36
SLB Ltd
SLB
$78.1B
$22.4M 0.46%
536,765
+32,756
+6% +$1.34M
RNR icon
37
RenaissanceRe
RNR
$13.2B
$21.5M 0.44%
89,737
+609
+0.7% +$147K
OXY icon
38
Occidental Petroleum
OXY
$58.5B
$21.4M 0.44%
433,205
-2,675
-0.6% -$131K
EOG icon
39
EOG Resources
EOG
$75.1B
$21.3M 0.44%
166,236
-1,356
-0.8% -$175K
HAL icon
40
Halliburton
HAL
$27.7B
$20.4M 0.42%
802,857
+150,918
+23% +$3.97M
COOP
41
DELISTED
Mr. Cooper
COOP
$19.6M 0.4%
163,919
-39,870
-20% -$4.16M
GPN icon
42
Global Payments
GPN
$23.4B
$19.2M 0.39%
195,769
+562
+0.3% +$58.8K
LKQ icon
43
LKQ Corp
LKQ
$6.25B
$19.1M 0.39%
449,850
+3,677
+0.8% +$146K
MRK icon
44
Merck
MRK
$328B
$19.1M 0.39%
213,158
+672
+0.3% +$62.7K
CNC icon
45
Centene
CNC
$33.1B
$19.1M 0.39%
313,899
-500
-0.2% -$30.2K
AVGO icon
46
Broadcom
AVGO
$1.98T
$19M 0.39%
113,737
-133
-0.1% -$28.1K
SOLV icon
47
Solventum
SOLV
$14.5B
$18.8M 0.38%
246,665
-19,914
-7% -$1.48M
UNM icon
48
Unum
UNM
$14.5B
$18.7M 0.38%
229,043
-16,806
-7% -$1.3M
ACGL icon
49
Arch Capital
ACGL
$33.2B
$18.3M 0.38%
190,740
+4,026
+2% +$372K
STZ icon
50
Constellation Brands
STZ
$22.9B
$18.2M 0.37%
99,394
+85,756
+629% +$15.6M
1
2
3 4 5

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MWM
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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.