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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$635M 12.98%
14,025,913
+20,578
+0.1% +$926K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$291M 5.96%
2,945,885
+10,400
+0.4% +$1.02M
MSFT icon
3
Microsoft
MSFT
$3.74T
$194M 3.97%
516,829
+2,602
+0.5% +$1.06M
AAPL icon
4
Apple
AAPL
$4.45T
$190M 3.89%
855,859
-5,954
-0.7% -$1.38M
AMZN icon
5
Amazon
AMZN
$2.94T
$115M 2.35%
604,033
+160
+0% +$34.7K
VTOL icon
6
Bristow Group
VTOL
$1.37B
$114M 2.34%
3,619,957
-1,874
-0.1% -$64.3K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$108M 2.2%
993,230
-1,245
-0.1% -$158K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$70.6M 1.44%
122,446
-3,853
-3% -$2.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$70M 1.43%
452,873
-4,268
-0.9% -$774K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$65M 1.33%
122,069
+532
+0.4% +$259K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$58.9M 1.2%
376,822
-16,407
-4% -$3M
LLY icon
12
Eli Lilly
LLY
$1.08T
$52.3M 1.07%
63,371
-79
-0.1% -$65.7K
V icon
13
Visa
V
$677B
$41.3M 0.84%
117,876
+476
+0.4% +$161K
HUM icon
14
Humana
HUM
$44.8B
$41.3M 0.84%
156,030
+2,713
+2% +$734K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$38.2M 0.78%
230,416
+769
+0.3% +$120K
EG icon
16
Everest Group
EG
$14B
$36M 0.74%
99,181
+6,871
+7% +$2.43M
COP icon
17
ConocoPhillips
COP
$151B
$35.1M 0.72%
334,182
+19,103
+6% +$1.91M
PFE icon
18
Pfizer
PFE
$152B
$34.1M 0.7%
1,347,526
-1,460
-0.1% -$38.2K
UNH icon
19
UnitedHealth
UNH
$365B
$34.1M 0.7%
65,092
-79
-0.1% -$40.4K
MA icon
20
Mastercard
MA
$492B
$32.9M 0.67%
60,087
-85
-0.1% -$46.3K
XOM icon
21
ExxonMobil
XOM
$657B
$32.1M 0.66%
270,023
-62,134
-19% -$6.87M
HES
22
DELISTED
Hess
HES
$30.6M 0.63%
191,612
-26,683
-12% -$3.92M
CMCSA icon
23
Comcast
CMCSA
$91B
$28.8M 0.59%
779,969
+50,783
+7% +$1.83M
WFC icon
24
Wells Fargo
WFC
$264B
$28.5M 0.58%
397,583
-8,280
-2% -$622K
DG icon
25
Dollar General
DG
$26.5B
$27.8M 0.57%
316,598
+39,944
+14% +$3.02M
1
2 3 4 5

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BSL
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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.