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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
CASY icon
201
Casey's General Stores
CASY
$31.3B
$4.28M 0.09%
9,865
-200
-2% -$82K
DIN icon
202
Dine Brands
DIN
$448M
$4.15M 0.08%
178,363
+2,600
+1% +$70.1K
CB icon
203
Chubb
CB
$132B
$4.14M 0.08%
13,714
– –
MASI
204
DELISTED
Masimo
MASI
$4.13M 0.08%
24,768
-5,843
-19% -$1.01M
GS icon
205
Goldman Sachs
GS
$305B
$4.1M 0.08%
7,500
-455
-6% -$274K
ADP icon
206
Automatic Data Processing
ADP
$107B
$4.09M 0.08%
13,387
– –
WTRG icon
207
Essential Utilities
WTRG
$11.5B
$4.07M 0.08%
103,006
+32,000
+45% +$1.18M
UNP icon
208
Union Pacific
UNP
$176B
$4.04M 0.08%
17,106
– –
IBKR icon
209
Interactive Brokers
IBKR
$41.7B
$4M 0.08%
+96,712
New +$4.79M
TMUS icon
210
T-Mobile US
TMUS
$194B
$4M 0.08%
15,004
-42
-0.3% -$10.4K
TMO icon
211
Thermo Fisher Scientific
TMO
$223B
$3.98M 0.08%
8,006
+900
+13% +$487K
DY icon
212
Dycom Industries
DY
$12.3B
$3.97M 0.08%
26,032
– –
RPM icon
213
RPM International
RPM
$14.4B
$3.88M 0.08%
33,525
+4,400
+15% +$535K
GMED icon
214
Globus Medical
GMED
$11.5B
$3.88M 0.08%
52,964
-10,800
-17% -$892K
UGI icon
215
UGI
UGI
$7.55B
$3.88M 0.08%
117,233
-11,624
-9% -$368K
ORCL icon
216
Oracle
ORCL
$448B
$3.87M 0.08%
27,670
-35,431
-56% -$5.77M
SGI
217
Somnigroup International
SGI
$13.8B
$3.85M 0.08%
64,365
+800
+1% +$48.4K
KNX icon
218
Knight Transportation
KNX
$11.9B
$3.74M 0.08%
86,082
-1,200
-1% -$61.9K
PPC icon
219
Pilgrim's Pride
PPC
$6.55B
$3.73M 0.08%
68,444
-22,075
-24% -$1.1M
BP icon
220
BP
BP
$110B
$3.72M 0.08%
110,010
– –
ALV icon
221
Autoliv
ALV
$8.85B
$3.64M 0.07%
41,142
+100
+0.2% +$9.52K
PSMT icon
222
Pricesmart
PSMT
$5.53B
$3.63M 0.07%
41,308
+34,208
+482% +$3.05M
LVS icon
223
Las Vegas Sands
LVS
$29.6B
$3.63M 0.07%
93,854
+4,000
+4% +$177K
PH icon
224
Parker-Hannifin
PH
$133B
$3.61M 0.07%
5,943
-150
-2% -$98.1K
MRSH
225
Marsh
MRSH
$89.5B
$3.58M 0.07%
14,652
– –
7 8
9
10 11

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.