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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
THC icon
151
Tenet Healthcare
THC
$21.5B
$6.71M 0.14%
49,914
+14,224
+40% +$1.87M
ABG icon
152
Asbury Automotive
ABG
$3.76B
$6.7M 0.14%
30,318
-300
-1% -$78.3K
DAL icon
153
Delta Air Lines
DAL
$59.1B
$6.66M 0.14%
152,812
-10,977
-7% -$651K
WCC
154
WESCO International
WCC
$17.8B
$6.61M 0.14%
42,534
– –
SO icon
155
Southern Company
SO
$106B
$6.46M 0.13%
70,240
-243
-0.3% -$21K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.39M 0.13%
8
– –
BRY
157
DELISTED
Berry Corp
BRY
$6.29M 0.13%
1,958,864
– –
AFL icon
158
Aflac
AFL
$60.5B
$6.24M 0.13%
56,102
– –
TKR icon
159
Timken Company
TKR
$9.03B
$6.14M 0.13%
85,458
– –
DVN icon
160
Devon Energy
DVN
$49.3B
$6.1M 0.12%
162,982
+72,556
+80% +$2.58M
ABBV icon
161
AbbVie
ABBV
$440B
$6.09M 0.12%
29,071
– –
VSAT icon
162
Viasat
VSAT
$12B
$6.07M 0.12%
582,378
-93,000
-14% -$896K
HBI
163
DELISTED
Hanesbrands
HBI
$5.99M 0.12%
1,038,828
– –
LW icon
164
Lamb Weston
LW
$7.3B
$5.97M 0.12%
112,010
+5,100
+5% +$289K
MTG icon
165
MGIC Investment
MTG
$6.29B
$5.89M 0.12%
237,755
-187,494
-44% -$4.54M
NKE icon
166
Nike
NKE
$60.1B
$5.89M 0.12%
92,722
+22,769
+33% +$1.68M
AXS icon
167
AXIS Capital
AXS
$7.26B
$5.87M 0.12%
58,537
-1,300
-2% -$120K
BCO icon
168
Brink's
BCO
$4.69B
$5.78M 0.12%
67,099
-700
-1% -$63.5K
CAG icon
169
Conagra Brands
CAG
$7.18B
$5.74M 0.12%
215,122
+103,129
+92% +$2.66M
ARW icon
170
Arrow Electronics
ARW
$10.7B
$5.6M 0.11%
53,931
-13,028
-19% -$1.44M
LEG icon
171
Leggett & Platt
LEG
$1.29B
$5.59M 0.11%
707,348
+211,270
+43% +$2M
SCI icon
172
Service Corp International
SCI
$11.5B
$5.58M 0.11%
69,580
-395
-0.6% -$31.1K
TAP icon
173
Molson Coors Class B
TAP
$7.75B
$5.57M 0.11%
91,578
+1,060
+1% +$61K
HON icon
174
Honeywell
HON
$74.6B
$5.54M 0.11%
27,776
– –
CX icon
175
Cemex
CX
$16.2B
$5.49M 0.11%
978,919
+42,600
+5% +$258K
5 6
7
8 9

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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.