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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
ALK icon
76
Alaska Air
ALK
$5.38B
$13M 0.27%
264,937
-100,834
-28% -$6.62M
FIS icon
77
Fidelity National Information Services
FIS
$22B
$12.9M 0.26%
172,401
+5,497
+3% +$413K
MO icon
78
Altria Group
MO
$110B
$12.8M 0.26%
214,052
-469
-0.2% -$25.6K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$12.8M 0.26%
26,403
-1,965
-7% -$916K
ACN icon
80
Accenture
ACN
$110B
$12.6M 0.26%
40,257
+23,600
+142% +$8.33M
TEL icon
81
TE Connectivity
TEL
$62.3B
$12.4M 0.25%
88,009
-188
-0.2% -$27.8K
TFC icon
82
Truist Financial
TFC
$64.8B
$12.2M 0.25%
296,564
-421
-0.1% -$18.8K
BAX icon
83
Baxter International
BAX
$13.9B
$12.2M 0.25%
355,044
+4,280
+1% +$140K
JBL icon
84
Jabil
JBL
$39.1B
$12.1M 0.25%
89,252
-51,594
-37% -$7.93M
MU icon
85
Micron Technology
MU
$1.08T
$12.1M 0.25%
139,616
– –
GD icon
86
General Dynamics
GD
$106B
$12.1M 0.25%
44,450
+747
+2% +$194K
FSLR icon
87
First Solar
FSLR
$24.2B
$11.8M 0.24%
93,407
+35,006
+60% +$5.47M
BNY
88
Bank of New York Mellon
BNY
$110B
$11.8M 0.24%
140,685
-2,317
-2% -$195K
GPI icon
89
Group 1 Automotive
GPI
$3.1B
$11.8M 0.24%
30,869
+436
+1% +$191K
AN icon
90
AutoNation
AN
$6.87B
$11.7M 0.24%
72,191
-903
-1% -$161K
ADBE icon
91
Adobe
ADBE
$104B
$11.4M 0.23%
29,744
+5,650
+23% +$2.42M
ELV icon
92
Elevance Health
ELV
$87B
$11.4M 0.23%
26,114
+763
+3% +$306K
IQV icon
93
IQVIA
IQV
$39.8B
$11.3M 0.23%
63,899
+51,370
+410% +$9.97M
LRCX icon
94
Lam Research
LRCX
$418B
$11.1M 0.23%
153,139
-181
-0.1% -$14.3K
VRN
95
DELISTED
Veren
VRN
$11.1M 0.23%
1,680,331
-51,500
-3% -$285K
T icon
96
AT&T
T
$166B
$10.9M 0.22%
386,174
-936
-0.2% -$23.5K
RTX icon
97
RTX Corp
RTX
$296B
$10.8M 0.22%
81,738
-14,826
-15% -$1.88M
MCHP icon
98
Microchip Technology
MCHP
$43.4B
$10.8M 0.22%
223,120
+37,455
+20% +$2.09M
MDLZ icon
99
Mondelez International
MDLZ
$80.7B
$10.7M 0.22%
157,031
-9,401
-6% -$579K
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$10.6M 0.22%
138,349
– –
2 3
4
5 6

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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
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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.