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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
KO icon
126
Coca-Cola
KO
$373B
$8.24M 0.17%
115,122
-4,200
-4% -$280K
EXPE icon
127
Expedia Group
EXPE
$39.1B
$8.21M 0.17%
48,831
-1,700
-3% -$310K
BAC icon
128
Bank of America
BAC
$453B
$8.17M 0.17%
195,802
-706
-0.4% -$31.5K
LMT icon
129
Lockheed Martin
LMT
$140B
$8.05M 0.16%
18,030
+880
+5% +$405K
LHX icon
130
L3Harris
LHX
$54.1B
$8.05M 0.16%
38,471
+446
+1% +$93.5K
KVUE icon
131
Kenvue
KVUE
$36.5B
$8.04M 0.16%
335,366
– –
MET icon
132
MetLife
MET
$61.4B
$7.99M 0.16%
99,484
-252
-0.3% -$21K
CLF icon
133
Cleveland-Cliffs
CLF
$6.99B
$7.93M 0.16%
964,668
+896,666
+1,319% +$9.11M
BJ icon
134
BJs Wholesale Club
BJ
$11.8B
$7.81M 0.16%
68,433
-7,787
-10% -$802K
WAL icon
135
Western Alliance Bancorporation
WAL
$9.01B
$7.78M 0.16%
101,316
+17,452
+21% +$1.47M
PEP icon
136
PepsiCo
PEP
$189B
$7.73M 0.16%
51,546
+15,367
+42% +$2.29M
APTV icon
137
Aptiv
APTV
$10.1B
$7.67M 0.16%
128,954
– –
EXC icon
138
Exelon
EXC
$46.6B
$7.65M 0.16%
166,085
– –
DOW icon
139
Dow Inc
DOW
$22.1B
$7.43M 0.15%
212,781
+32,156
+18% +$1.23M
SNX icon
140
TD Synnex
SNX
$20.4B
$7.39M 0.15%
71,054
-1,614
-2% -$216K
MTCH icon
141
Match Group
MTCH
$8.4B
$7.38M 0.15%
236,564
– –
EMN icon
142
Eastman Chemical
EMN
$8.29B
$7.33M 0.15%
83,138
+7,700
+10% +$727K
INTC icon
143
Intel
INTC
$509B
$7.18M 0.15%
316,349
– –
NWE icon
144
NorthWestern Energy
NWE
$4.34B
$7.08M 0.14%
122,311
+25,949
+27% +$1.41M
CACI icon
145
CACI
CACI
$15B
$7.07M 0.14%
19,260
-231
-1% -$88.4K
PG icon
146
Procter & Gamble
PG
$335B
$7.06M 0.14%
41,429
+2,700
+7% +$452K
EHC icon
147
Encompass Health
EHC
$12.3B
$6.97M 0.14%
68,831
-800
-1% -$78.1K
CW icon
148
Curtiss-Wright
CW
$26.7B
$6.94M 0.14%
21,865
-1,844
-8% -$622K
PNC icon
149
PNC Financial Services
PNC
$102B
$6.88M 0.14%
39,172
-864
-2% -$163K
MRNA icon
150
Moderna
MRNA
$25.4B
$6.8M 0.14%
240,030
-59,369
-20% -$2.11M
4 5
6
7 8

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CIC
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LIP
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SC
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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.