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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
NAVI icon
576
Navient
NAVI
$829M
$159K ﹤0.01%
12,620
-7,000
-36% -$95.6K
ASTH icon
577
Astrana Health
ASTH
$1.78B
$147K ﹤0.01%
4,756
-100
-2% -$3.33K
WBS icon
578
Webster Financial
WBS
$12.8B
$137K ﹤0.01%
2,649
– –
OZK icon
579
Bank OZK
OZK
$5.69B
$128K ﹤0.01%
2,939
– –
TROW icon
580
T. Rowe Price
TROW
$23.8B
$128K ﹤0.01%
1,398
– –
EPAM icon
581
EPAM Systems
EPAM
$5.17B
$118K ﹤0.01%
700
– –
HSIC icon
582
Henry Schein
HSIC
$10.1B
$110K ﹤0.01%
1,600
– –
ENSG icon
583
The Ensign Group
ENSG
$10.6B
$101K ﹤0.01%
781
– –
RRC icon
584
Range Resources
RRC
$9.39B
$101K ﹤0.01%
2,524
-56,168
-96% -$2.16M
OPTU
585
Optimum Communications Inc
OPTU
$227M
$94K ﹤0.01%
35,422
– –
AOS icon
586
A.O. Smith
AOS
$8.51B
$92K ﹤0.01%
+1,400
New +$94.6K
TTE icon
587
TotalEnergies
TTE
$194B
$92K ﹤0.01%
1,425
– –
BEN icon
588
Franklin Resources
BEN
$17.1B
$82K ﹤0.01%
4,242
– –
AMWD
589
DELISTED
American Woodmark
AMWD
$44K ﹤0.01%
748
– –
RUN icon
590
Sunrun
RUN
$2.37B
$40K ﹤0.01%
6,761
– –
WDS icon
591
Woodside Energy
WDS
$43.6B
$36K ﹤0.01%
2,500
– –
OMCL icon
592
Omnicell
OMCL
$1.69B
$32K ﹤0.01%
907
-8,820
-91% -$350K
RJF icon
593
Raymond James Financial
RJF
$34.9B
$14K ﹤0.01%
100
– –
CHX
594
DELISTED
ChampionX
CHX
$10K ﹤0.01%
329
– –
NEOG icon
595
Neogen
NEOG
$2.5B
$10K ﹤0.01%
1,118
-13,000
-92% -$136K
ADUS icon
596
Addus HomeCare
ADUS
$2.2B
– –
-800
Closed -$100K
BANC icon
597
Banc of California
BANC
$3.1B
– –
-282,737
Closed -$4.37M
BGC icon
598
BGC Group
BGC
$5.12B
– –
-341,963
Closed -$3.1M
CRK icon
599
Comstock Resources
CRK
$4.09B
– –
-25,707
Closed -$468K
DAN icon
600
Dana Inc
DAN
$3.2B
– –
-21,373
Closed -$247K
21 22 23
24
25

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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
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PP
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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.