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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
NTRS icon
551
Northern Trust
NTRS
$35B
$227K ﹤0.01%
2,300
– –
YELP icon
552
Yelp
YELP
$1.28B
$226K ﹤0.01%
6,100
– –
ALB icon
553
Albemarle
ALB
$15.1B
$223K ﹤0.01%
3,100
– –
NMR icon
554
Nomura Holdings
NMR
$29B
$223K ﹤0.01%
36,300
– –
REX icon
555
REX American Resources
REX
$1.44B
$210K ﹤0.01%
+11,200
New +$225K
BRBR icon
556
BellRing Brands
BRBR
$1.26B
$208K ﹤0.01%
2,792
– –
MKTX icon
557
MarketAxess Holdings
MKTX
$5.72B
$206K ﹤0.01%
950
+400
+73% +$84K
NUE icon
558
Nucor
NUE
$61.7B
$205K ﹤0.01%
1,700
– –
COST icon
559
Costco
COST
$421B
$199K ﹤0.01%
210
+110
+110% +$107K
KMB icon
560
Kimberly-Clark
KMB
$36.2B
$199K ﹤0.01%
1,400
– –
CF icon
561
CF Industries
CF
$18.2B
$195K ﹤0.01%
2,500
– –
GEN icon
562
Gen Digital
GEN
$17.1B
$191K ﹤0.01%
7,200
– –
KR icon
563
Kroger
KR
$34.3B
$190K ﹤0.01%
2,800
– –
PLAB icon
564
Photronics
PLAB
$1.97B
$187K ﹤0.01%
8,986
-10,214
-53% -$227K
CTRA
565
DELISTED
Coterra Energy
CTRA
$185K ﹤0.01%
6,393
– –
BBY icon
566
Best Buy
BBY
$17.5B
$184K ﹤0.01%
2,500
– –
CASH icon
567
Pathward Financial
CASH
$1.78B
$183K ﹤0.01%
2,502
– –
CNQ icon
568
Canadian Natural Resources
CNQ
$98.1B
$179K ﹤0.01%
5,800
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$177K ﹤0.01%
14,782
– –
AMCR icon
570
Amcor
AMCR
$21.5B
$176K ﹤0.01%
3,620
– –
MAGN
571
Magnera Corp
MAGN
$443M
$172K ﹤0.01%
9,469
– –
ALLE icon
572
Allegion
ALLE
$14.1B
$170K ﹤0.01%
1,300
– –
KDP icon
573
Keurig Dr Pepper
KDP
$40.2B
$168K ﹤0.01%
+4,900
New +$159K
AKAM icon
574
Akamai
AKAM
$17.6B
$161K ﹤0.01%
2,000
– –
AVY icon
575
Avery Dennison
AVY
$13.7B
$160K ﹤0.01%
900
– –
21 22
23
24 25

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MWM
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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.