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
$1.43B
$1.26 Million 0.03% of portfolio
26,657
Q1 2025 Reduced 2.56%
$3.81B
$1.47 Million 0.03% of portfolio
23,046
Q1 2025 Reduced 0.86%
$982M
$1.51 Million 0.03% of portfolio
1,116
Q1 2025 Reduced 21.19%
$5.4B
$1.43 Million 0.03% of portfolio
10,330
Q1 2025 Added 11.92%
$40.6B
$1.32 Million 0.03% of portfolio
17,640
Q1 2025 New
$994M
$1.47 Million 0.03% of portfolio
110,106
Q1 2025 Added 37.8%
$101M
$1.58 Million 0.03% of portfolio
590,858
Q4 2022 Reduced 35.16%
$5.41B
$1.67 Million 0.03% of portfolio
13,254
Q1 2025 Reduced 0.75%
$16.3B
$1.34 Million 0.03% of portfolio
16,400
Q1 2025 New
Labcorp Holdings Inc
-
$1.53 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.76%
$1.81B
$1.62 Million 0.03% of portfolio
97,056
Q1 2025 Reduced 1.32%
$15B
$1.23 Million 0.03% of portfolio
17,748
Q3 2024 Reduced 5.84%
$6.75B
$1.66 Million 0.03% of portfolio
2,689
Q2 2024 Reduced 0.07%
$173B
$1.46 Million 0.03% of portfolio
18,656
Q1 2025 Reduced 7.9%
$60.1B
$1.49 Million 0.03% of portfolio
2,350
Q1 2025 New
$12.2B
$1.37 Million 0.03% of portfolio
4,504
Q1 2025 Reduced 2.17%
$22.3B
$1.32 Million 0.03% of portfolio
6,432
Q3 2024 Added 300.0%
$6.43B
$1.55 Million 0.03% of portfolio
14,475
Q1 2025 Reduced 2.69%
$976M
$1.24 Million 0.03% of portfolio
17,113
Q1 2025 Reduced 1.16%
$8.6B
$1.23 Million 0.03% of portfolio
4,195
Q1 2025 Reduced 2.33%
Concentra Grp Ho Parent Inc
-
$1.7 Million 0.03% of portfolio
-
Q1 2025 Reduced 1.26%
$7.36B
$1.48 Million 0.03% of portfolio
28,613
Q1 2025 Added 3.62%
$70.8B
$1.51 Million 0.03% of portfolio
9,182
Q1 2025 Added 240.07%
$34.7B
$1.48 Million 0.03% of portfolio
13,566
Q2 2024 Reduced 0.1%
$25.1B
$1.36 Million 0.03% of portfolio
18,987
Q2 2024 Reduced 0.11%
$91.6B
$1.3 Million 0.03% of portfolio
3,962
Q2 2024 Reduced 32.92%
$4.81B
$1.23 Million 0.03% of portfolio
11,606
Q1 2025 Reduced 1.69%
$4.72B
$1.48 Million 0.03% of portfolio
18,405
Q1 2025 Added 103.62%
$20.4B
$1.7 Million 0.03% of portfolio
13,625
Q1 2025 Added 22.47%
$253B
$1.61 Million 0.03% of portfolio
6,468
Q1 2025 Reduced 24.51%
$6.42B
$1.48 Million 0.03% of portfolio
59,137
Q3 2024 Added 19.38%
$14.9B
$1.38 Million 0.03% of portfolio
4,535
Q1 2025 Added 4.61%
$2.76B
$1.43 Million 0.03% of portfolio
20,128
Q1 2025 Added 95.15%
$4.98B
$928,000 0.02% of portfolio
38,251
Q2 2024 Reduced 64.23%
$842M
$1.14 Million 0.02% of portfolio
65,792
Q1 2025 Reduced 23.04%
$33.5B
$1.13 Million 0.02% of portfolio
3,355
Q2 2024 Reduced 0.15%
$76.6B
$837,000 0.02% of portfolio
3,457
Q4 2022 Reduced 11.63%
$182B
$1.09 Million 0.02% of portfolio
14,976
Q2 2024 Reduced 0.11%
$1.57B
$880,000 0.02% of portfolio
147,880
Q2 2024 Reduced 0.11%
$6.17B
$746,000 0.02% of portfolio
14,600
Q1 2024 Reduced 7.01%
$3.25B
$1.05 Million 0.02% of portfolio
30,563
Q4 2024 New
$20B
$938,000 0.02% of portfolio
11,114
Q2 2024 Reduced 0.14%
$3.02B
$1.11 Million 0.02% of portfolio
27,120
Q1 2025 Reduced 1.09%
$15.1B
$799,000 0.02% of portfolio
4,377
Q1 2025 Reduced 19.92%
$5.06B
$1.06 Million 0.02% of portfolio
13,962
Q1 2025 Added 2.2%
$7.29B
$1.06 Million 0.02% of portfolio
8,573
Q2 2024 Reduced 0.12%
$11.8B
$1.21 Million 0.02% of portfolio
18,788
Q2 2024 Added 4.34%
$12.2B
$830,000 0.02% of portfolio
9,937
Q3 2024 Added 9.96%
$4.55B
$843,000 0.02% of portfolio
29,170
Q2 2024 Reduced 80.88%

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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