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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
NOC icon
526
Northrop Grumman
NOC
$82B
$370K 0.01%
723
– –
AMG icon
527
Affiliated Managers Group
AMG
$9.57B
$368K 0.01%
2,188
– –
FLEX icon
528
Flex
FLEX
$46B
$364K 0.01%
+11,001
New +$431K
IEX icon
529
IDEX
IEX
$17.7B
$353K 0.01%
+1,950
New +$388K
ANSS
530
DELISTED
Ansys
ANSS
$348K 0.01%
1,100
– –
OMC icon
531
Omnicom Group
OMC
$23.5B
$348K 0.01%
4,200
– –
TGNA
532
DELISTED
TEGNA Inc
TGNA
$346K 0.01%
19,003
-145,633
-88% -$2.63M
AEE icon
533
Ameren
AEE
$30.1B
$341K 0.01%
3,400
– –
MNST icon
534
Monster Beverage
MNST
$90.1B
$339K 0.01%
11,590
– –
CRC icon
535
California Resources
CRC
$4.75B
$334K 0.01%
+7,600
New +$361K
F icon
536
Ford
F
$55.1B
$312K 0.01%
31,141
– –
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$291K 0.01%
10,700
– –
VC icon
538
Visteon
VC
$2.84B
$290K 0.01%
3,742
-100
-3% -$8.42K
HIMS icon
539
Hims & Hers Health
HIMS
$6.99B
$281K 0.01%
9,500
-5,800
-38% -$215K
VRSN icon
540
VeriSign
VRSN
$25.6B
$279K 0.01%
1,100
– –
EXE
541
Expand Energy Corp
EXE
$22.3B
$276K 0.01%
2,480
-43,676
-95% -$4.54M
ARCB icon
542
ArcBest
ARCB
$3.14B
$275K 0.01%
3,900
-100
-3% -$8.66K
WAT icon
543
Waters Corp
WAT
$40.9B
$275K 0.01%
747
– –
FNF icon
544
Fidelity National Financial
FNF
$12.8B
$260K 0.01%
+4,000
New +$240K
ROK icon
545
Rockwell Automation
ROK
$50.1B
$258K 0.01%
1,000
– –
POST icon
546
Post Holdings
POST
$3.65B
$253K 0.01%
2,172
– –
CRWD icon
547
CrowdStrike
CRWD
$226B
$247K 0.01%
2,800
-2,400
-46% -$229K
DD icon
548
DuPont de Nemours
DD
$19.5B
$240K ﹤0.01%
2,564
– –
PSX icon
549
Phillips 66
PSX
$90B
$237K ﹤0.01%
1,920
– –
MATX icon
550
Matsons
MATX
$6.41B
$233K ﹤0.01%
1,814
-7,256
-80% -$995K
20 21
22
23 24

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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.