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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
(-2.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.6M |
| 2 |
Target
TGT
|
+$10.5M |
| 3 |
IQVIA
IQV
|
+$9.97M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.11M |
| 5 |
Equitable Holdings
EQH
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$8.34M |
| 3 |
Jabil
JBL
|
+$7.93M |
| 4 |
Walmart Inc
WMT
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$78.1B
| – | – |
-1,895
| Closed | -$444K |
|
602
EQT Corp
EQT
$33.8B
| – | – |
-2,200
| Closed | -$101K |
|
603
Corning
GLW
$144B
| – | – |
-9,147
| Closed | -$435K |
|
604
Hain Celestial
HAIN
$52.9M
| – | – |
-27,900
| Closed | -$172K |
|
605
HealthEquity
HQY
$8.82B
| – | – |
-19,876
| Closed | -$1.91M |
|
606
Kohl's
KSS
$2.19B
| – | – |
-11,500
| Closed | -$161K |
|
607
Lennox International
LII
$14.5B
| – | – |
-18
| Closed | -$11K |
|
608
Mercury Systems
MRCY
$6.7B
| – | – |
-21,678
| Closed | -$910K |
|
609
MYR Group
MYRG
$5.18B
| – | – |
-13,891
| Closed | -$2.07M |
|
610
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| – | – |
-287
| Closed | -$8K |
|
611
Paylocity
PCTY
$7.73B
| – | – |
-2,714
| Closed | -$541K |
|
612
Radian Group
RDN
$4.87B
| – | – |
-24,931
| Closed | -$791K |
|
613
Ralph Lauren
RL
$23.6B
| – | – |
-115
| Closed | -$27K |
|
614
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,822
| Closed | -$619K |
|
615
Southwest Gas
SWX
$6.68B
| – | – |
-16,373
| Closed | -$1.16M |
|
616
Teradyne
TER
$63B
| – | – |
-2,000
| Closed | -$252K |
|
617
Urban Outfitters
URBN
$6.63B
| – | – |
-29,000
| Closed | -$1.59M |
|
618
Wabash National
WNC
$507M
| – | – |
-125,964
| Closed | -$2.16M |
|
619
Zebra Technologies
ZBRA
$17.9B
| – | – |
-548
| Closed | -$212K |
|
|
AZPN
620
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-8,317
| Closed | -$2.08M |
|
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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.