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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
STT icon
101
State Street
STT
$52.2B
$10.6M 0.22%
117,946
-3,301
-3% -$315K
EWBC icon
102
East-West Bancorp
EWBC
$18.5B
$10.5M 0.21%
116,854
-32,663
-22% -$3.12M
X
103
DELISTED
US Steel
X
$10.4M 0.21%
246,510
+173,513
+238% +$6.57M
INCY icon
104
Incyte
INCY
$24.5B
$10.3M 0.21%
170,529
-206
-0.1% -$14.4K
TPR icon
105
Tapestry
TPR
$31.1B
$10.2M 0.21%
145,387
-201,670
-58% -$15.3M
NEE icon
106
NextEra Energy
NEE
$179B
$10.2M 0.21%
143,442
-204
-0.1% -$14.4K
NSC icon
107
Norfolk Southern
NSC
$75.3B
$10.1M 0.21%
42,692
– –
FHN icon
108
First Horizon
FHN
$12.3B
$9.77M 0.2%
502,950
-254,916
-34% -$5.25M
CELH icon
109
Celsius Holdings
CELH
$6.99B
$9.75M 0.2%
273,699
+8,088
+3% +$220K
PVH icon
110
PVH
PVH
$3.76B
$9.71M 0.2%
150,199
+45,864
+44% +$3.71M
AMGN icon
111
Amgen
AMGN
$225B
$9.61M 0.2%
30,843
– –
CUBI icon
112
Customers Bancorp
CUBI
$2.8B
$9.58M 0.2%
190,897
-14,700
-7% -$772K
PRU icon
113
Prudential Financial
PRU
$42.3B
$9.51M 0.19%
85,125
-184
-0.2% -$21K
LUV icon
114
Southwest Airlines
LUV
$22B
$9.4M 0.19%
280,057
-456
-0.2% -$14.4K
ZBH icon
115
Zimmer Biomet
ZBH
$18.7B
$9.32M 0.19%
82,386
+1,500
+2% +$160K
PFSI icon
116
PennyMac Financial
PFSI
$4B
$9.22M 0.19%
92,069
-5,698
-6% -$584K
ESNT icon
117
Essent Group
ESNT
$6.14B
$9.17M 0.19%
158,855
-2,600
-2% -$147K
WHR icon
118
Whirlpool
WHR
$2.79B
$9.07M 0.19%
100,600
-9,946
-9% -$1.05M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.18%
773,562
– –
CPRI icon
120
Capri Holdings
CPRI
$1.77B
$8.62M 0.18%
436,834
-77,792
-15% -$1.72M
OC icon
121
Owens Corning
OC
$12.3B
$8.55M 0.17%
59,862
+41,406
+224% +$6.84M
WMT icon
122
Walmart Inc
WMT
$923B
$8.53M 0.17%
97,196
-76,731
-44% -$7.2M
EQH icon
123
Equitable Holdings
EQH
$14.1B
$8.46M 0.17%
+162,383
New +$8.5M
GEHC icon
124
GE HealthCare
GEHC
$32.6B
$8.36M 0.17%
103,607
+25,597
+33% +$2.2M
NMIH icon
125
NMI Holdings
NMIH
$3.38B
$8.3M 0.17%
230,168
-2,819
-1% -$103K
3 4
5
6 7

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BSL
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CIC
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LIP
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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.