South Dakota Investment Council Portfolio Holdings by Sector
South Dakota Investment Council
- $4.89 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VWO AGG VT 3 stocks |
$928,642
19.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL QLYS FTNT DBX SPSC PANW 13 stocks |
$215,741
4.49% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN MU MCHP INTC WOLF 17 stocks |
$210,844
4.39% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH YELP 5 stocks |
$207,083
4.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE BMY MRK GILD AMGN ABBV 9 stocks |
$201,613
4.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$190,112
3.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES OXY EOG APA FANG CHRD MTDR 18 stocks |
$188,917
3.93% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VTOL SLB HAL LBRT VAL CFWFF MRC CHX 8 stocks |
$164,662
3.43% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CNC CVS ELV MOH CI 7 stocks |
$125,537
2.61% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$114,923
2.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG EQH BRK-A HIG 6 stocks |
$113,560
2.37% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL ALLY NAVI 5 stocks |
$101,128
2.11% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM C EWBC BAC 5 stocks |
$97,229
2.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC FHN CUBI WAL PNC CMA ASB 19 stocks |
$95,564
1.99% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$84,949
1.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CHTR VZ T TMUS IDCC FYBR ATUS 8 stocks |
$79,975
1.67% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT WMT BJ PSMT DLTR COST 7 stocks |
$76,501
1.59% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE EXC SO FE OGE ES POR 21 stocks |
$68,694
1.43% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL NFG BP SU CVX TTE 7 stocks |
$58,643
1.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT EW ZBH GMED DXCM ALGN IART ABT 9 stocks |
$57,668
1.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX LMT LHX CW HII BA WWD 9 stocks |
$54,142
1.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU MET AFL LNC JXN 6 stocks |
$46,749
0.97% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA WBD CNK NFLX PARA 6 stocks |
$44,593
0.93% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS ACN CACI CTSH IBM EXLS CDW LDOS 9 stocks |
$39,681
0.83% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INCY MRNA UTHR EXEL REGN JAZZ HALO 9 stocks |
$39,634
0.83% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB EMN RPM WLK PPG OLN APD IFF 15 stocks |
$38,738
0.81% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT IVZ CRBG BX PFG SEIC AMG 11 stocks |
$34,516
0.72% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO VSAT MSI 3 stocks |
$32,962
0.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN ABG LAD KAR 5 stocks |
$32,348
0.67% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO CHRW 4 stocks |
$32,269
0.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK LUV DAL SNCY 4 stocks |
$31,691
0.66% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT NMIH MTG FAF ACT FNF 6 stocks |
$30,786
0.64% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX MASI BDX ISRG ATR HAE TFX MMSI 12 stocks |
$29,676
0.62% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX ALV LEA BWA VC 6 stocks |
$29,440
0.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF RS STLD TMST CMC NUE 7 stocks |
$29,316
0.61% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$28,822
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP COKE MNST KDP 6 stocks |
$27,737
0.58% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$27,692
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP 3 stocks |
$27,340
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT PCAR AGCO 5 stocks |
$27,236
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC ROCK CSL TREX LPX CARR BLDR MAS 11 stocks |
$27,159
0.57% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC AMED AMN CHE SEM USPH MD 11 stocks |
$26,924
0.56% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GNRC GE CR MIDD RRX ITW AME 18 stocks |
$26,322
0.55% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG INGR PPC DAR SMPL KHC SJM 10 stocks |
$26,059
0.54% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI CASY WSM DKS MUSA ULTA FIVE BBY 8 stocks |
$25,428
0.53% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB CTAS ARMK MMS 5 stocks |
$24,074
0.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX AMWD 5 stocks |
$23,672
0.49% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI VFC COLM UA 5 stocks |
$22,993
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR ILMN MEDP WAT NEOG 7 stocks |
$21,867
0.46% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS PGR CB KNSL TRV ALL 6 stocks |
$21,025
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC PLAB 3 stocks |
$19,280
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$18,856
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME DY FIX TTEK ACM BLD GVA 7 stocks |
$18,711
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$18,241
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$18,228
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR KMT TTC 4 stocks |
$17,871
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV PSX 3 stocks |
$16,962
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH AVA SRE ALE AES 6 stocks |
$16,886
0.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL EL EPC HIMS KMB 7 stocks |
$15,543
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MANH DT CRM DV DOCU UBER APPF INTU 10 stocks |
$14,987
0.31% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN TXRH SBUX CAKE DRI PZZA CBRL DPZ 8 stocks |
$14,935
0.31% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE NCLH BKNG 3 stocks |
$14,185
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$13,468
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH FLEX 3 stocks |
$13,353
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR EVR SCHW NMR MKTX RJF 7 stocks |
$12,565
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$11,849
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN PENN CZR WYNN VAC 6 stocks |
$11,454
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$10,655
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$9,750
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA BRC ALLE 4 stocks |
$9,466
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,641
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS LNTH ZTS COLL 4 stocks |
$8,213
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$7,816
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS SR 4 stocks |
$7,680
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG DELL 3 stocks |
$7,409
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$7,384
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,144
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$6,932
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$6,606
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CAL 2 stocks |
$6,549
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG 3 stocks |
$6,517
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ARCB 3 stocks |
$6,511
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$6,391
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK 3 stocks |
$6,345
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT YETI 3 stocks |
$6,299
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MTH TMHC TPH GRBK 5 stocks |
$6,178
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CRI ANF BURL BKE BOOT 6 stocks |
$6,065
0.13% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$5,755
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY BALL SEE SLGN CCK AMCR 6 stocks |
$5,752
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$5,574
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$5,492
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ENR ENS 3 stocks |
$5,181
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII THO BC 4 stocks |
$4,974
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$3,975
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK FCN 3 stocks |
$3,928
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA CF 4 stocks |
$3,562
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,091
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY OMCL 2 stocks |
$3,002
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2,979
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$2,888
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME 2 stocks |
$2,705
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,613
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$1,868
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,851
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST MKSI 2 stocks |
$1,480
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,350
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$1,067
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$730
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$715
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$639
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$443
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG 1 stocks |
$427
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$346
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$233
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$160
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$110
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|