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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
CVX icon
476
Chevron
CVX
$386B
$596K 0.01%
3,565
-16,629
-82% -$2.6M
BWA icon
477
BorgWarner
BWA
$14B
$588K 0.01%
20,537
– –
AA icon
478
Alcoa
AA
$13.5B
$583K 0.01%
+19,100
New +$669K
MSI icon
479
Motorola Solutions
MSI
$77.7B
$569K 0.01%
1,300
– –
ULTA icon
480
Ulta Beauty
ULTA
$22.9B
$568K 0.01%
1,550
+1,000
+182% +$381K
LDOS icon
481
Leidos
LDOS
$17.6B
$567K 0.01%
+4,200
New +$586K
NCMI icon
482
National CineMedia
NCMI
$209M
$567K 0.01%
97,161
– –
TTWO icon
483
Take-Two Interactive
TTWO
$45.4B
$561K 0.01%
2,709
-400
-13% -$79.9K
GTLS
484
DELISTED
Chart Industries
GTLS
$559K 0.01%
3,870
-2,000
-34% -$368K
QDEL icon
485
QuidelOrtho
QDEL
$1.02B
$557K 0.01%
15,933
– –
MKSI icon
486
MKS Inc
MKSI
$20.7B
$552K 0.01%
6,881
-2,300
-25% -$232K
BOOT icon
487
Boot Barn
BOOT
$4.87B
$550K 0.01%
5,123
-100
-2% -$13.4K
AMKR icon
488
Amkor Technology
AMKR
$13.8B
$542K 0.01%
29,990
– –
GMS
489
DELISTED
GMS Inc
GMS
$541K 0.01%
7,400
– –
CNK icon
490
Cinemark Holdings
CNK
$4.32B
$540K 0.01%
21,685
-35,950
-62% -$1M
SR icon
491
Spire
SR
$4.89B
$534K 0.01%
6,829
-14,800
-68% -$1.08M
FIBK icon
492
First Interstate BancSystem
FIBK
$3.67B
$528K 0.01%
18,427
-10,100
-35% -$313K
ABT icon
493
Abbott
ABT
$192B
$521K 0.01%
3,928
– –
TPH
494
DELISTED
Tri Pointe Homes
TPH
$514K 0.01%
16,090
-400
-2% -$13.7K
ETN icon
495
Eaton
ETN
$179B
$509K 0.01%
1,874
– –
EA
496
DELISTED
Electronic Arts
EA
$506K 0.01%
3,500
+2,400
+218% +$324K
BRKR icon
497
Bruker
BRKR
$9.03B
$501K 0.01%
12,000
– –
DTE icon
498
DTE Energy
DTE
$28.9B
$498K 0.01%
3,600
– –
SJM icon
499
J.M. Smucker
SJM
$12.7B
$496K 0.01%
4,188
– –
BIIB icon
500
Biogen
BIIB
$30.9B
$494K 0.01%
3,613
– –
18 19
20
21 22

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MWM
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BSL
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CIC
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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
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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.