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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
OSK icon
176
Oshkosh
OSK
$9.61B
$5.36M 0.11%
56,972
– –
FE icon
177
FirstEnergy
FE
$27.2B
$5.34M 0.11%
132,035
+62,782
+91% +$2.5M
HAS icon
178
Hasbro
HAS
$13.4B
$5.22M 0.11%
84,841
– –
PGR icon
179
Progressive
PGR
$121B
$5.19M 0.11%
18,328
– –
CENX icon
180
Century Aluminum
CENX
$4.77B
$5.17M 0.11%
+278,674
New +$5.35M
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$5.12M 0.1%
25,109
– –
MHK icon
182
Mohawk Industries
MHK
$9.27B
$5.11M 0.1%
44,769
+24,098
+117% +$2.87M
FAF icon
183
First American
FAF
$7.38B
$5.1M 0.1%
77,767
+3,300
+4% +$209K
CMA
184
DELISTED
Comerica
CMA
$5.07M 0.1%
85,847
– –
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.69B
$4.91M 0.1%
259,145
– –
EME icon
186
Emcor
EME
$36.8B
$4.87M 0.1%
13,172
– –
WOLF icon
187
Wolfspeed
WOLF
$1.65B
$4.87M 0.1%
1,591,056
+873,574
+122% +$5.11M
LOW icon
188
Lowe's Companies
LOW
$121B
$4.84M 0.1%
20,760
+618
+3% +$152K
GNTX icon
189
Gentex
GNTX
$4.93B
$4.84M 0.1%
207,540
+83,484
+67% +$2.13M
QCOM icon
190
Qualcomm
QCOM
$171B
$4.81M 0.1%
31,334
– –
WBD icon
191
Warner Bros
WBD
$69.3B
$4.71M 0.1%
438,748
– –
VFC icon
192
VF Corp
VFC
$5.73B
$4.69M 0.1%
302,373
-107,808
-26% -$2.39M
WDC icon
193
Western Digital
WDC
$157B
$4.68M 0.1%
115,808
-37,696
-25% -$1.79M
BKH icon
194
Black Hills Corp
BKH
$5.58B
$4.68M 0.1%
77,175
+5,400
+8% +$320K
ASB icon
195
Associated Banc-Corp
ASB
$6.07B
$4.66M 0.1%
206,666
+2,700
+1% +$64.8K
RS icon
196
Reliance Steel & Aluminium
RS
$21.8B
$4.66M 0.1%
16,121
+10,491
+186% +$3M
AMED
197
DELISTED
Amedisys
AMED
$4.63M 0.09%
49,941
-900
-2% -$83K
IVZ icon
198
Invesco
IVZ
$13.9B
$4.48M 0.09%
295,113
– –
NFG icon
199
National Fuel Gas
NFG
$7.77B
$4.46M 0.09%
56,266
-24,336
-30% -$1.75M
INGR icon
200
Ingredion
INGR
$6.54B
$4.33M 0.09%
31,987
-500
-2% -$66K
6 7
8
9 10

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MWM
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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.