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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
APA icon
51
APA Corp
APA
$14B
$17.9M 0.37%
851,275
+77,030
+10% +$1.69M
FDX icon
52
FedEx
FDX
$77.3B
$17.7M 0.36%
72,690
+20,337
+39% +$5.27M
CHTR icon
53
Charter Communications
CHTR
$17.9B
$17.6M 0.36%
47,721
– –
AMAT icon
54
Applied Materials
AMAT
$435B
$17.4M 0.36%
119,771
+1,031
+0.9% +$173K
AMD icon
55
Advanced Micro Devices
AMD
$788B
$17.3M 0.35%
168,628
+16,154
+11% +$1.8M
EW icon
56
Edwards Lifesciences
EW
$53.6B
$16.8M 0.34%
231,969
-6,050
-3% -$433K
LYB icon
57
LyondellBasell Industries
LYB
$20.3B
$16.8M 0.34%
238,219
+9,343
+4% +$703K
DUK icon
58
Duke Energy
DUK
$96.3B
$16.5M 0.34%
135,586
– –
DE icon
59
Deere & Co
DE
$167B
$16.4M 0.33%
34,857
-8,148
-19% -$3.81M
CVS icon
60
CVS Health
CVS
$121B
$16.1M 0.33%
237,159
-286
-0.1% -$17.1K
TXN icon
61
Texas Instruments
TXN
$253B
$15.6M 0.32%
86,850
-153
-0.2% -$28.6K
VZ icon
62
Verizon
VZ
$195B
$15.5M 0.32%
342,293
-496
-0.1% -$20.6K
SHEL icon
63
Shell
SHEL
$249B
$15.5M 0.32%
211,521
-256
-0.1% -$17.2K
GILD icon
64
Gilead Sciences
GILD
$168B
$15.3M 0.31%
136,411
-80,827
-37% -$8.34M
FANG icon
65
Diamondback Energy
FANG
$56.2B
$15.3M 0.31%
95,465
+475
+0.5% +$76.6K
CHRD icon
66
Chord Energy
CHRD
$7.53B
$15.3M 0.31%
135,369
+20,067
+17% +$2.28M
FOXA icon
67
Fox Class A
FOXA
$26.5B
$15.2M 0.31%
268,885
-35,374
-12% -$1.87M
MTDR icon
68
Matador Resources
MTDR
$6.5B
$15M 0.31%
292,809
+30,887
+12% +$1.71M
PM icon
69
Philip Morris
PM
$290B
$14.8M 0.3%
93,523
-22,091
-19% -$3.13M
TSLA icon
70
Tesla
TSLA
$1.29T
$14.4M 0.29%
55,545
-50
-0.1% -$16.7K
AIG icon
71
American International
AIG
$39.8B
$14M 0.29%
160,481
-347
-0.2% -$27K
UPS icon
72
United Parcel Service
UPS
$88.4B
$13.5M 0.28%
122,984
+5,164
+4% +$617K
DINO icon
73
HF Sinclair
DINO
$15.6B
$13.2M 0.27%
401,143
+149,995
+60% +$5.26M
CSX icon
74
CSX Corp
CSX
$92.8B
$13.2M 0.27%
448,075
+88,446
+25% +$2.81M
BBWI icon
75
Bath & Body Works
BBWI
$3.65B
$13.1M 0.27%
433,284
+3,780
+0.9% +$134K
1 2
3
4 5

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BSL
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LIP
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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.