South Dakota Investment Council Portfolio Holdings

South Dakota Investment Council

  • $4.89 Billion
  • Q1 2025

South Dakota Investment Council has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.89 Billion distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $635M, Ishares Core U.S. Aggregate Bo with a value of $291M, Microsoft Corp with a value of $194M, Apple Inc. with a value of $190M, and Amazon Com Inc with a value of $115M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $5.01B to 4.89B.

South Dakota Investment Council is based out at Sioux Falls, SD

Below you can find more details about South Dakota Investment Council portfolio as well as his latest detailed transactions.

Portfolio value $4.89 Billion
ETFs: $929 Million
Technology: $771 Million
Financial Services: $679 Million
Healthcare: $523 Million
Energy: $430 Million
Consumer Cyclical: $377 Million
Industrials: $344 Million
Communication Services: $335 Million
Other: $415 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$635 Million 12.98% of portfolio
14,025,913
Q1 2025 Added 0.15%
$0
$291 Million 5.96% of portfolio
2,945,885
Q1 2025 Added 0.35%
$3.77T
$194 Million 3.97% of portfolio
516,829
Q1 2025 Added 0.51%
$3.45T
$190 Million 3.89% of portfolio
855,859
Q1 2025 Reduced 0.69%
$2.32T
$115 Million 2.35% of portfolio
604,033
Q1 2025 Added 0.03%
$992M
$114 Million 2.34% of portfolio
3,619,957
Q1 2025 Reduced 0.05%
$416B
$108 Million 2.2% of portfolio
993,230
Q1 2025 Reduced 0.13%
$1.58T
$70.6 Million 1.44% of portfolio
122,446
Q1 2025 Reduced 3.05%
$1.14T
$70 Million 1.43% of portfolio
452,873
Q1 2025 Reduced 0.93%
$622B
$65 Million 1.33% of portfolio
122,069
Q1 2025 Added 0.44%
$1.17T
$58.9 Million 1.2% of portfolio
376,822
Q1 2025 Reduced 4.17%
$738B
$52.3 Million 1.07% of portfolio
63,371
Q1 2025 Reduced 0.12%
$29.2B
$41.3 Million 0.84% of portfolio
156,030
Q1 2025 Added 1.77%
$575B
$41.3 Million 0.84% of portfolio
117,876
Q1 2025 Added 0.41%
$439B
$38.2 Million 0.78% of portfolio
230,416
Q1 2025 Added 0.33%
$14.5B
$36 Million 0.74% of portfolio
99,181
Q1 2025 Added 7.44%
$267B
$34.1 Million 0.7% of portfolio
65,092
Q1 2025 Reduced 0.12%
$141B
$34.1 Million 0.7% of portfolio
1,347,526
Q1 2025 Reduced 0.11%
$533B
$32.9 Million 0.67% of portfolio
60,087
Q1 2025 Reduced 0.14%
$452B
$32.1 Million 0.66% of portfolio
270,023
Q1 2025 Reduced 18.71%
$46.1B
$30.6 Million 0.63% of portfolio
191,612
Q1 2025 Reduced 12.22%
$155B
$28.8 Million 0.59% of portfolio
779,969
Q1 2025 Added 6.96%
$313B
$28.5 Million 0.58% of portfolio
397,583
Q1 2025 Reduced 2.04%
$24.8B
$27.8 Million 0.57% of portfolio
316,598
Q1 2025 Added 14.44%
$68.6B
$27.7 Million 0.57% of portfolio
656,209
Q1 2025 Added 2.3%
$13.1B
$27.4 Million 0.56% of portfolio
139,042
Q1 2025 Added 0.25%
$49B
$26.2 Million 0.54% of portfolio
251,209
Q1 2025 Added 50.5%
$102B
$26.3 Million 0.54% of portfolio
431,279
Q1 2025 Added 0.89%
$280B
$26.3 Million 0.54% of portfolio
426,597
Q1 2025 Reduced 14.88%
$855B
$26.5 Million 0.54% of portfolio
107,993
Q1 2025 Reduced 0.86%
$182B
$23.5 Million 0.48% of portfolio
331,534
Q1 2025 Reduced 12.36%
$87.9B
$23.4 Million 0.48% of portfolio
357,905
Q1 2025 Reduced 1.51%
$221B
$23.6 Million 0.48% of portfolio
238,637
Q1 2025 Reduced 0.15%
$48.7B
$22.4 Million 0.46% of portfolio
536,765
Q1 2025 Added 6.5%
$122B
$22.5 Million 0.46% of portfolio
250,453
Q1 2025 Reduced 0.12%
$69.1B
$21.3 Million 0.44% of portfolio
166,236
Q1 2025 Reduced 0.81%
$10.4B
$21.5 Million 0.44% of portfolio
89,737
Q1 2025 Added 0.68%
$40.6B
$21.4 Million 0.44% of portfolio
433,205
Q1 2025 Reduced 0.61%
$19.4B
$20.4 Million 0.42% of portfolio
802,857
Q1 2025 Added 23.15%
$11.9B
$19.6 Million 0.4% of portfolio
163,919
Q1 2025 Reduced 19.56%
$10.4B
$19.1 Million 0.39% of portfolio
449,850
Q1 2025 Added 0.82%
$113B
$19 Million 0.39% of portfolio
113,737
Q1 2025 Reduced 0.12%
$207B
$19.1 Million 0.39% of portfolio
213,158
Q1 2025 Added 0.32%
$15.8B
$19.1 Million 0.39% of portfolio
313,899
Q1 2025 Reduced 0.16%
$23.3B
$19.2 Million 0.39% of portfolio
195,769
Q1 2025 Added 0.29%
$32.9B
$18.3 Million 0.38% of portfolio
190,740
Q1 2025 Added 2.16%
$16.1B
$18.7 Million 0.38% of portfolio
229,043
Q1 2025 Reduced 6.84%
Solventum Corp
-
$18.8 Million 0.38% of portfolio
-
Q1 2025 Reduced 7.47%
$6.14B
$17.9 Million 0.37% of portfolio
851,275
Q1 2025 Added 9.95%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $4.89 Billion
  • Prior Value $5.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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