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
$8.1B
$4.46 Million 0.09% of portfolio
56,266
Q1 2025 Reduced 30.19%
$9.92B
$3.85 Million 0.08% of portfolio
64,365
Q1 2025 Added 1.26%
$394M
$4.15 Million 0.08% of portfolio
178,363
Q1 2025 Added 1.48%
$7.26B
$3.74 Million 0.08% of portfolio
86,082
Q1 2025 Reduced 1.37%
$14.4B
$3.88 Million 0.08% of portfolio
33,525
Q1 2025 Added 15.11%
$11.1B
$3.73 Million 0.08% of portfolio
68,444
Q1 2025 Reduced 24.39%
$290B
$4 Million 0.08% of portfolio
15,004
Q1 2025 Reduced 0.28%
$239B
$4.1 Million 0.08% of portfolio
7,500
Q1 2025 Reduced 5.72%
$99.7B
$3.72 Million 0.08% of portfolio
110,010
Q2 2024 Reduced 0.11%
$116B
$4.14 Million 0.08% of portfolio
13,714
Q2 2024 Reduced 0.11%
$4.08B
$3.88 Million 0.08% of portfolio
52,964
Q1 2025 Reduced 16.94%
$126B
$4.09 Million 0.08% of portfolio
13,387
Q2 2024 Added 187.4%
$642B
$3.87 Million 0.08% of portfolio
27,670
Q1 2025 Reduced 56.15%
$7.78B
$3.88 Million 0.08% of portfolio
117,233
Q1 2025 Reduced 9.02%
$141B
$4.04 Million 0.08% of portfolio
17,106
Q2 2024 Reduced 59.37%
$8.31B
$4.13 Million 0.08% of portfolio
24,768
Q1 2025 Reduced 19.09%
$168B
$3.98 Million 0.08% of portfolio
8,006
Q1 2025 Added 12.67%
$9.97B
$4.07 Million 0.08% of portfolio
103,006
Q1 2025 Added 45.07%
$5.65B
$4 Million 0.08% of portfolio
24,178
Q1 2025 New
$37.1B
$3.63 Million 0.07% of portfolio
93,854
Q1 2025 Added 4.45%
$69.5B
$3.52 Million 0.07% of portfolio
74,861
Q4 2024 Reduced 6.61%
$3.29B
$3.63 Million 0.07% of portfolio
41,308
Q1 2025 Added 481.8%
$283B
$3.24 Million 0.07% of portfolio
16,209
Q1 2025 Added 8.72%
$9.59B
$3.56 Million 0.07% of portfolio
28,105
Q4 2024 Reduced 23.8%
$92.6B
$3.61 Million 0.07% of portfolio
5,943
Q1 2025 Reduced 2.46%
$2.04B
$3.54 Million 0.07% of portfolio
60,390
Q1 2025 Reduced 1.15%
$9.89B
$3.64 Million 0.07% of portfolio
41,142
Q1 2025 Added 0.24%
$138B
$3.28 Million 0.07% of portfolio
15,982
Q1 2025 Added 26.02%
$104B
$3.58 Million 0.07% of portfolio
14,652
Q2 2024 Reduced 0.11%
$11.7B
$3.37 Million 0.07% of portfolio
92,393
Q1 2025 New
$6.64B
$3.38 Million 0.07% of portfolio
21,134
Q1 2025 Added 89.46%
$5.87B
$3.36 Million 0.07% of portfolio
93,567
Q1 2025 Reduced 0.36%
$6.65B
$3.54 Million 0.07% of portfolio
101,555
Q1 2025 Reduced 1.36%
$19B
$3.41 Million 0.07% of portfolio
10,565
Q2 2024 New
$17.2B
$3.51 Million 0.07% of portfolio
28,078
Q1 2025 New
$8.83B
$3.29 Million 0.07% of portfolio
26,240
Q1 2025 Reduced 46.48%
$5.8B
$3.42 Million 0.07% of portfolio
109,540
Q1 2025 Reduced 1.08%
$3.93B
$2.84 Million 0.06% of portfolio
99,997
Q1 2025 Added 15.74%
$8.05B
$2.77 Million 0.06% of portfolio
18,245
Q1 2025 Reduced 27.73%
$12.7B
$3.11 Million 0.06% of portfolio
17,969
Q1 2025 Added 50.13%
$17.7B
$2.7 Million 0.06% of portfolio
17,674
Q1 2025 Reduced 46.42%
$13.6B
$3.03 Million 0.06% of portfolio
9,838
Q1 2025 Added 2.08%
$2.12B
$2.97 Million 0.06% of portfolio
132,924
Q1 2025 Reduced 1.99%
$121B
$2.73 Million 0.06% of portfolio
13,552
Q1 2025 Reduced 13.59%
$73.3B
$3.1 Million 0.06% of portfolio
7,770
Q2 2024 Reduced 0.12%
$21.7B
$2.87 Million 0.06% of portfolio
8,426
Q1 2025 Reduced 1.69%
$2.03B
$3.16 Million 0.06% of portfolio
108,070
Q1 2025 Added 7.78%
$54.8B
$2.98 Million 0.06% of portfolio
4,753
Q1 2025 Added 3.26%
$12.3B
$2.95 Million 0.06% of portfolio
14,950
Q1 2025 Reduced 1.32%

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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