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
$28.3B
$18.2 Million 0.37% of portfolio
99,394
Q1 2025 Added 628.8%
$63.6B
$17.6 Million 0.36% of portfolio
47,721
Q4 2024 Reduced 2.25%
$60.3B
$17.7 Million 0.36% of portfolio
72,690
Q1 2025 Added 38.85%
$161B
$17.4 Million 0.36% of portfolio
119,771
Q1 2025 Added 0.87%
$250B
$17.3 Million 0.35% of portfolio
168,628
Q1 2025 Added 10.59%
$93B
$16.5 Million 0.34% of portfolio
135,586
Q2 2024 Reduced 0.68%
$47.2B
$16.8 Million 0.34% of portfolio
231,969
Q1 2025 Reduced 2.54%
$21.3B
$16.8 Million 0.34% of portfolio
238,219
Q1 2025 Added 4.08%
$153B
$16.4 Million 0.33% of portfolio
34,857
Q1 2025 Reduced 18.95%
$80.2B
$16.1 Million 0.33% of portfolio
237,159
Q1 2025 Reduced 0.12%
$180B
$15.5 Million 0.32% of portfolio
342,293
Q1 2025 Reduced 0.14%
$253B
$15.5 Million 0.32% of portfolio
211,521
Q1 2025 Reduced 0.12%
$177B
$15.6 Million 0.32% of portfolio
86,850
Q1 2025 Reduced 0.18%
$17.1B
$15.2 Million 0.31% of portfolio
268,885
Q1 2025 Reduced 11.63%
$6.02B
$15 Million 0.31% of portfolio
292,809
Q1 2025 Added 11.79%
$138B
$15.3 Million 0.31% of portfolio
136,411
Q1 2025 Reduced 37.21%
$25.2B
$15.3 Million 0.31% of portfolio
95,465
Q1 2025 Added 0.5%
$256B
$14.8 Million 0.3% of portfolio
93,523
Q1 2025 Reduced 19.11%
$1.05T
$14.4 Million 0.29% of portfolio
55,545
Q1 2025 Reduced 0.09%
$61.9B
$14 Million 0.29% of portfolio
160,481
Q1 2025 Reduced 0.22%
$73.8B
$13.5 Million 0.28% of portfolio
122,984
Q1 2025 Added 4.38%
$74.1B
$13.2 Million 0.27% of portfolio
448,075
Q1 2025 Added 24.59%
$6.73B
$13 Million 0.27% of portfolio
264,937
Q1 2025 Reduced 27.57%
$9.43B
$13.2 Million 0.27% of portfolio
401,143
Q1 2025 Added 59.72%
$7.56B
$13.1 Million 0.27% of portfolio
433,284
Q1 2025 Added 0.88%
$181B
$12.6 Million 0.26% of portfolio
40,257
Q1 2025 Added 141.68%
$49.6B
$12.9 Million 0.26% of portfolio
172,401
Q1 2025 Added 3.29%
$121B
$12.8 Million 0.26% of portfolio
26,403
Q1 2025 Reduced 6.93%
$107B
$12.8 Million 0.26% of portfolio
214,052
Q1 2025 Reduced 0.22%
$60B
$12.2 Million 0.25% of portfolio
296,564
Q1 2025 Reduced 0.14%
$119B
$12.1 Million 0.25% of portfolio
139,616
Q2 2024 Reduced 29.25%
$29.7B
$12.1 Million 0.25% of portfolio
89,252
Q1 2025 Reduced 36.63%
$81.7B
$12.1 Million 0.25% of portfolio
44,450
Q1 2025 Added 1.71%
Te Connectivity PLC
-
$12.4 Million 0.25% of portfolio
-
Q1 2025 Reduced 0.21%
$13.9B
$12.2 Million 0.25% of portfolio
355,044
Q1 2025 Added 1.22%
$10B
$11.7 Million 0.24% of portfolio
72,191
Q1 2025 Reduced 1.24%
$6.05B
$11.8 Million 0.24% of portfolio
30,869
Q1 2025 Added 1.43%
$19.2B
$11.8 Million 0.24% of portfolio
93,407
Q1 2025 Added 59.94%
$79.9B
$11.8 Million 0.24% of portfolio
140,685
Q1 2025 Reduced 1.62%
Lam Research Corp
-
$11.1 Million 0.23% of portfolio
-
Q1 2025 Reduced 0.12%
Veren Inc
-
$11.1 Million 0.23% of portfolio
-
Q1 2025 Reduced 2.97%
$34.8B
$11.3 Million 0.23% of portfolio
63,899
Q1 2025 Added 410.01%
$173B
$11.4 Million 0.23% of portfolio
29,744
Q1 2025 Added 23.45%
$67.5B
$11.4 Million 0.23% of portfolio
26,114
Q1 2025 Added 3.01%
$10.8B
$10.6 Million 0.22% of portfolio
138,349
Q4 2024 Added 1.82%
$40.3B
$10.6 Million 0.22% of portfolio
117,946
Q1 2025 Reduced 2.72%
$219B
$10.8 Million 0.22% of portfolio
81,738
Q1 2025 Reduced 15.35%
$97B
$10.7 Million 0.22% of portfolio
157,031
Q1 2025 Reduced 5.65%
$41.6B
$10.8 Million 0.22% of portfolio
223,120
Q1 2025 Added 20.17%

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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