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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
AVT icon
501
Avnet
AVT
$7.9B
$481K 0.01%
10,000
– –
CNP icon
502
CenterPoint Energy
CNP
$26.9B
$475K 0.01%
13,100
– –
AXTA icon
503
Axalta
AXTA
$7.96B
$474K 0.01%
14,300
– –
AES icon
504
AES
AES
$10.5B
$472K 0.01%
37,969
– –
BBT
505
Beacon Financial Corp
BBT
$2.71B
$471K 0.01%
18,052
– –
FIVE icon
506
Five Below
FIVE
$13.5B
$467K 0.01%
6,231
-6,200
-50% -$545K
AGCO icon
507
AGCO
AGCO
$7.01B
$465K 0.01%
5,018
-147
-3% -$14.4K
HOLX
508
DELISTED
Hologic
HOLX
$463K 0.01%
7,500
+5,100
+213% +$338K
GVA icon
509
Granite Construction
GVA
$5.48B
$452K 0.01%
+6,000
New +$501K
FCX icon
510
Freeport-McMoran
FCX
$94.9B
$443K 0.01%
11,691
– –
GRBK icon
511
Green Brick Partners
GRBK
$3.04B
$443K 0.01%
7,600
-200
-3% -$11.8K
FCN icon
512
FTI Consulting
FCN
$4.23B
$428K 0.01%
2,607
-100
-4% -$18K
LPG icon
513
Dorian LPG
LPG
$1.95B
$427K 0.01%
19,100
– –
TDC icon
514
Teradata
TDC
$2.5B
$426K 0.01%
18,968
– –
BC icon
515
Brunswick
BC
$5.11B
$420K 0.01%
7,800
– –
RMD icon
516
ResMed
RMD
$32.5B
$412K 0.01%
1,840
– –
IR icon
517
Ingersoll Rand
IR
$32.6B
$408K 0.01%
5,100
– –
CTVA icon
518
Corteva
CTVA
$50.6B
$406K 0.01%
6,449
– –
NFLX icon
519
Netflix
NFLX
$319B
$396K 0.01%
4,250
-180
-4% -$17.1K
YETI icon
520
Yeti Holdings
YETI
$3.43B
$389K 0.01%
11,753
– –
VAC icon
521
Marriott Vacations Worldwide
VAC
$4.1B
$388K 0.01%
6,046
-200
-3% -$15.9K
CHRW icon
522
C.H. Robinson
CHRW
$17.3B
$387K 0.01%
3,777
– –
ASIX icon
523
AdvanSix
ASIX
$432M
$386K 0.01%
17,025
– –
PFGC icon
524
Performance Food Group
PFGC
$16.9B
$385K 0.01%
4,900
– –
TTC icon
525
Toro Company
TTC
$9.26B
$371K 0.01%
+5,100
New +$403K
19 20
21
22 23

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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.