South Dakota Investment Council Reduced Holdings in Q1 2025

South Dakota Investment Council

  • $4.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.25K
- 0.13%
$106.98 - $149.43 $133K - $186K
993K $108M
AAPL
Apple Inc.

Technology
-5.95K
- 0.69%
$209.68 - $247.1 $1.25M - $1.47M
856K $190M
GOOGL
Alphabet Inc.

Communication Services
-4.27K
- 0.93%
$154.33 - $206.19 $659K - $880K
453K $70M
GOOG
Alphabet Inc.

Communication Services
-16.4K
- 4.17%
$156.06 - $207.71 $2.56M - $3.41M
377K $58.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-202K
- 58.11%
$65.63 - $89.21 $13.2M - $18M
145K $10.2M
ALK
Alaska Air Group, Inc.

Industrials
-101K
- 27.57%
$49.22 - $76.6 $4.96M - $7.72M
265K $13M
VTOL
Bristow Group Inc.

Energy
-1.87K
- 0.05%
$31.02 - $38.02 $58.1K - $71.2K
3.62M $114M
JBL
Jabil Inc

Technology
-51.6K
- 36.63%
$130.51 - $173.33 $6.73M - $8.94M
89.3K $12.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 0.09%
$222.15 - $428.22 $11.1K - $21.4K
55.5K $14.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.48K
- 1.51%
$65.15 - $91.81 $357K - $503K
358K $23.4M
WMT
Walmart Inc.

Consumer Defensive
-76.7K
- 44.12%
$84.5 - $105.05 $6.48M - $8.06M
97.2K $8.53M
ORCL
Oracle Corp

Technology
-35.4K
- 56.15%
$139.81 - $186.47 $4.95M - $6.61M
27.7K $3.87M
MRNA
Moderna, Inc.

Healthcare
-59.4K
- 19.83%
$28.35 - $47.53 $1.68M - $2.82M
240K $6.81M
FHN
First Horizon Corp

Financial Services
-255K
- 33.64%
$17.7 - $22.43 $4.51M - $5.72M
503K $9.77M
GILD
Gilead Sciences, Inc.

Healthcare
-80.8K
- 37.21%
$89.14 - $117.41 $7.2M - $9.49M
136K $15.3M
COLB
Columbia Banking System, Inc.

Financial Services
-162K
- 67.48%
$23.89 - $28.84 $3.87M - $4.67M
78K $1.95M
CHK
Chesapeake Energy Corp

Energy
-43.7K
- 94.63%
N/A
2.48K $276K
MTG
Mgic Investment Corp

Financial Services
-187K
- 44.09%
$22.56 - $25.71 $4.23M - $4.82M
238K $5.89M
VFC
V F Corp

Consumer Cyclical
-108K
- 26.28%
$15.52 - $26.93 $1.67M - $2.9M
302K $4.69M
EWBC
East West Bancorp Inc

Financial Services
-32.7K
- 21.85%
$84.35 - $103.91 $2.76M - $3.39M
117K $10.5M
XOM
Exxon Mobil Corp

Energy
-62.1K
- 18.71%
$105.44 - $118.93 $6.55M - $7.39M
270K $32.1M
WHR
Whirlpool Corp

Consumer Cyclical
-9.95K
- 9.0%
$88.58 - $133.14 $881K - $1.32M
101K $9.07M
META
Meta Platforms, Inc.

Communication Services
-3.85K
- 3.05%
$576.36 - $736.67 $2.22M - $2.84M
122K $70.6M
CSCO
Cisco Systems, Inc.

Technology
-74.6K
- 14.88%
$58.74 - $64.87 $4.38M - $4.84M
427K $26.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-22.8K
- 46.48%
$119.87 - $145.05 $2.73M - $3.31M
26.2K $3.29M
DAL
Delta Air Lines, Inc.

Industrials
-11K
- 6.7%
$43.6 - $69.06 $479K - $758K
153K $6.66M
C
Citigroup Inc

Financial Services
-46.7K
- 12.36%
$67.23 - $84.63 $3.14M - $3.96M
332K $23.5M
DIS
Walt Disney CO

Communication Services
-362
- 0.15%
$96.87 - $114.0 $35.1K - $41.3K
239K $23.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-30.1K
- 80.76%
$90.12 - $109.07 $2.71M - $3.28M
7.17K $693K
HWC
Hancock Whitney Corp

Financial Services
-47.7K
- 51.46%
$49.61 - $61.03 $2.37M - $2.91M
45K $2.36M
TGNA
Tegna Inc

Communication Services
-146K
- 88.46%
$16.63 - $18.95 $2.42M - $2.76M
19K $346K
ENS
Ener Sys

Industrials
-26.8K
- 60.48%
$89.62 - $103.2 $2.4M - $2.76M
17.5K $1.6M
CVX
Chevron Corp

Energy
-16.6K
- 82.35%
$146.71 - $167.97 $2.44M - $2.79M
3.57K $596K
AR
Antero Resources Corp

Energy
-68.9K
- 77.64%
$33.64 - $41.42 $2.32M - $2.86M
19.9K $803K
WDC
Western Digital Corp

Technology
-219
- 0.19%
$40.43 - $72.03 $8.85K - $15.8K
116K $4.68M
CPRI
Capri Holdings LTD

Consumer Cyclical
-77.8K
- 15.12%
$19.02 - $25.84 $1.48M - $2.01M
437K $8.62M
CRBG
Corebridge Financial, Inc.

Financial Services
-76.5K
- 47.3%
$29.61 - $34.68 $2.27M - $2.65M
85.3K $2.69M
RRC
Range Resources Corp

Energy
-56.2K
- 95.7%
$35.22 - $41.29 $1.98M - $2.32M
2.52K $101K
ARW
Arrow Electronics Inc

Technology
-13K
- 19.46%
$101.93 - $119.3 $1.33M - $1.55M
53.9K $5.6M
DE
Deere & CO

Industrials
-8.15K
- 18.95%
$408.57 - $509.27 $3.33M - $4.15M
34.9K $16.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.6K
- 31.19%
$158.1 - $217.71 $1.2M - $1.65M
16.8K $2.65M
PFE
Pfizer Inc

Healthcare
-1.46K
- 0.11%
$25.01 - $27.13 $36.5K - $39.6K
1.35M $34.1M
TCBI
Texas Capital Bancshares Inc

Financial Services
-20.4K
- 63.57%
$70.86 - $83.85 $1.45M - $1.71M
11.7K $873K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-15.3K
- 46.42%
$132.75 - $177.12 $2.03M - $2.71M
17.7K $2.7M
CW
Curtiss Wright Corp

Industrials
-1.84K
- 7.78%
$304.82 - $384.07 $562K - $708K
21.9K $6.94M
INCY
Incyte Corp

Healthcare
-206
- 0.12%
$60.0 - $75.26 $12.4K - $15.5K
171K $10.3M
GMED
Globus Medical Inc

Healthcare
-10.8K
- 16.94%
$69.68 - $93.32 $753K - $1.01M
53K $3.88M
STT
State Street Corp

Financial Services
-3.3K
- 2.72%
$84.47 - $102.23 $279K - $337K
118K $10.6M
CNK
Cinemark Holdings, Inc.

Communication Services
-36K
- 62.38%
$23.74 - $33.06 $853K - $1.19M
21.7K $540K
Activity Summary
Buys All Purchases 170 New Holdings 27 Increased Positions 143 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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