South Dakota Investment Council Top Holdings and 13F Report (2025) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $4.89 million in total holdings as of March 31, 2025.South Dakota Investment Council owns shares of 596 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 594 new stocks and bought additional shares in 143 stocks.South Dakota Investment Council sold shares of 212 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $634,813iShares Core U.S. Aggregate Bond ETF $291,407Microsoft $194,012Apple $190,112Amazon.com $114,923 Largest New Holdings this Quarter 29452E101 - Equitable $8,459 Holding156431108 - Century Aluminum $5,172 Holding45841N107 - Interactive Brokers Group $4,004 Holding858119100 - Steel Dynamics $3,512 Holding02005N100 - Ally Financial $3,370 Holding Largest Purchases this Quarter Constellation Brands 85,756 shares (about $15.74K)IQVIA 51,370 shares (about $9.06K)Target 84,288 shares (about $8.80K)Equitable 162,383 shares (about $8.46K)Cleveland-Cliffs 896,666 shares (about $7.37K) Largest Sales this Quarter Tapestry 201,670 shares (about $14.20K)Gilead Sciences 80,827 shares (about $9.06K)Exxon Mobil 62,134 shares (about $7.39K)Jabil 51,594 shares (about $7.02K)Walmart 76,731 shares (about $6.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Dakota Investment Council Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVWOVanguard FTSE Emerging Markets ETF$634,813$931 ▲0.1%14,025,91313.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$291,407$1,029 ▲0.4%2,945,8856.0%FinanceMSFTMicrosoft$194,012$977 ▲0.5%516,8294.0%Computer and TechnologyAAPLApple$190,112$1,323 ▼-0.7%855,8593.9%Computer and TechnologyAMZNAmazon.com$114,923$30 ▲0.0%604,0332.3%Retail/WholesaleVTOLBristow Group$114,318$59 ▼-0.1%3,619,9572.3%TransportationNVDANVIDIA$107,646$135 ▼-0.1%993,2302.2%Computer and TechnologyMETAMeta Platforms$70,573$2,221 ▼-3.1%122,4461.4%Computer and TechnologyGOOGLAlphabet$70,032$660 ▼-0.9%452,8731.4%Computer and TechnologyBRK.BBerkshire Hathaway$65,012$283 ▲0.4%122,0691.3%FinanceGOOGAlphabet$58,871$2,563 ▼-4.2%376,8221.2%Computer and TechnologyLLYEli Lilly and Company$52,339$65 ▼-0.1%63,3711.1%MedicalVVisa$41,311$167 ▲0.4%117,8760.8%Business ServicesHUMHumana$41,286$718 ▲1.8%156,0300.8%MedicalJNJJohnson & Johnson$38,212$128 ▲0.3%230,4160.8%MedicalEGEverest Group$36,035$2,496 ▲7.4%99,1810.7%FinanceCOPConocoPhillips$35,096$2,006 ▲6.1%334,1820.7%EnergyPFEPfizer$34,146$37 ▼-0.1%1,347,5260.7%MedicalUNHUnitedHealth Group$34,092$41 ▼-0.1%65,0920.7%MedicalMAMastercard$32,935$47 ▼-0.1%60,0870.7%Business ServicesXOMExxon Mobil$32,114$7,390 ▼-18.7%270,0230.7%EnergyHESHess$30,606$4,262 ▼-12.2%191,6120.6%EnergyCMCSAComcast$28,781$1,874 ▲7.0%779,9690.6%Consumer DiscretionaryWFCWells Fargo & Company$28,542$594 ▼-2.0%397,5830.6%FinanceDGDollar General$27,838$3,512 ▲14.4%316,5980.6%Retail/WholesaleUSBU.S. Bancorp$27,705$624 ▲2.3%656,2090.6%FinanceRGAReinsurance Group of America$27,377$67 ▲0.2%139,0420.6%FinanceJPMJPMorgan Chase & Co.$26,491$229 ▼-0.9%107,9930.5%FinanceCSCOCisco Systems$26,325$4,604 ▼-14.9%426,5970.5%Computer and TechnologyBMYBristol-Myers Squibb$26,304$231 ▲0.9%431,2790.5%MedicalTGTTarget$26,216$8,796 ▲50.5%251,2090.5%Retail/WholesaleDISWalt Disney$23,553$36 ▼-0.2%238,6370.5%Consumer DiscretionaryCCitigroup$23,536$3,319 ▼-12.4%331,5340.5%FinancePYPLPayPal$23,353$358 ▼-1.5%357,9050.5%Computer and TechnologyMDTMedtronic$22,506$27 ▼-0.1%250,4530.5%MedicalSLBSchlumberger$22,437$1,369 ▲6.5%536,7650.5%EnergyRNRRenaissanceRe$21,537$146 ▲0.7%89,7370.4%FinanceOXYOccidental Petroleum$21,383$132 ▼-0.6%433,2050.4%EnergyEOGEOG Resources$21,318$174 ▼-0.8%166,2360.4%EnergyHALHalliburton$20,368$3,829 ▲23.1%802,8570.4%EnergyCOOPMr. Cooper Group$19,605$4,769 ▼-19.6%163,9190.4%FinanceGPNGlobal Payments$19,170$55 ▲0.3%195,7690.4%Business ServicesLKQLKQ$19,137$156 ▲0.8%449,8500.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$19,133$60 ▲0.3%213,1580.4%MedicalCNCCentene$19,057$30 ▼-0.2%313,8990.4%MedicalAVGOBroadcom$19,043$22 ▼-0.1%113,7370.4%Computer and TechnologySOLVENTUM CORP$18,756$1,514 ▼-7.5%246,6650.4%COM SHSUNMUnum Group$18,658$1,369 ▼-6.8%229,0430.4%FinanceACGLArch Capital Group$18,345$387 ▲2.2%190,7400.4%FinanceSTZConstellation Brands$18,241$15,738 ▲628.8%99,3940.4%Consumer StaplesAPAAPA$17,894$1,619 ▲9.9%851,2750.4%EnergyFDXFedEx$17,720$4,958 ▲38.8%72,6900.4%TransportationCHTRCharter Communications$17,5870.0%47,7210.4%Consumer DiscretionaryAMATApplied Materials$17,381$150 ▲0.9%119,7710.4%Computer and TechnologyAMDAdvanced Micro Devices$17,325$1,660 ▲10.6%168,6280.4%Computer and TechnologyEWEdwards Lifesciences$16,813$439 ▼-2.5%231,9690.3%MedicalLYBLyondellBasell Industries$16,771$658 ▲4.1%238,2190.3%Basic MaterialsDUKDuke Energy$16,5370.0%135,5860.3%UtilitiesDEDeere & Company$16,360$3,824 ▼-18.9%34,8570.3%IndustrialsCVSCVS Health$16,068$19 ▼-0.1%237,1590.3%MedicalTXNTexas Instruments$15,607$27 ▼-0.2%86,8500.3%Computer and TechnologyVZVerizon Communications$15,526$22 ▼-0.1%342,2930.3%Computer and TechnologySHELShell$15,500$19 ▼-0.1%211,5210.3%EnergyGILDGilead Sciences$15,285$9,057 ▼-37.2%136,4110.3%MedicalFANGDiamondback Energy$15,263$76 ▲0.5%95,4650.3%EnergyCHRDChord Energy$15,259$2,262 ▲17.4%135,3690.3%EnergyFOXAFOX$15,219$2,002 ▼-11.6%268,8850.3%Consumer DiscretionaryMTDRMatador Resources$14,960$1,578 ▲11.8%292,8090.3%EnergyPMPhilip Morris International$14,845$3,507 ▼-19.1%93,5230.3%Consumer StaplesTSLATesla$14,395$13 ▼-0.1%55,5450.3%Auto/Tires/TrucksAIGAmerican International Group$13,952$30 ▼-0.2%160,4810.3%FinanceUPSUnited Parcel Service$13,527$568 ▲4.4%122,9840.3%TransportationDINOHF Sinclair$13,190$4,932 ▲59.7%401,1430.3%EnergyCSXCSX$13,187$2,603 ▲24.6%448,0750.3%TransportationBBWIBath & Body Works$13,137$115 ▲0.9%433,2840.3%Retail/WholesaleALKAlaska Air Group$13,040$4,963 ▼-27.6%264,9370.3%TransportationFISFidelity National Information Services$12,875$411 ▲3.3%172,4010.3%Business ServicesMOAltria Group$12,847$28 ▼-0.2%214,0520.3%Consumer StaplesVRTXVertex Pharmaceuticals$12,801$953 ▼-6.9%26,4030.3%MedicalACNAccenture$12,562$7,364 ▲141.7%40,2570.3%Computer and TechnologyTE CONNECTIVITY PLC$12,437$27 ▼-0.2%88,0090.3%ORD SHSTFCTruist Financial$12,204$17 ▼-0.1%296,5640.2%FinanceBAXBaxter International$12,153$147 ▲1.2%355,0440.2%MedicalJBLJabil$12,145$7,021 ▼-36.6%89,2520.2%Computer and TechnologyMUMicron Technology$12,1310.0%139,6160.2%Computer and TechnologyGDGeneral Dynamics$12,116$204 ▲1.7%44,4500.2%AerospaceFSLRFirst Solar$11,809$4,426 ▲59.9%93,4070.2%EnergyBKBank of New York Mellon$11,799$194 ▼-1.6%140,6850.2%FinanceGPIGroup 1 Automotive$11,790$167 ▲1.4%30,8690.2%Retail/WholesaleANAutoNation$11,689$146 ▼-1.2%72,1910.2%Retail/WholesaleADBEAdobe$11,408$2,167 ▲23.4%29,7440.2%Computer and TechnologyELVElevance Health$11,359$332 ▲3.0%26,1140.2%MedicalIQVIQVIA$11,265$9,056 ▲410.0%63,8990.2%MedicalLAM RESEARCH CORP$11,133$13 ▼-0.1%153,1390.2%COM NEWVEREN INC$11,124$341 ▼-3.0%1,680,3310.2%COM NEWTAT&T$10,921$26 ▼-0.2%386,1740.2%Computer and TechnologyRTXRTX$10,827$1,964 ▼-15.4%81,7380.2%AerospaceMCHPMicrochip Technology$10,801$1,813 ▲20.2%223,1200.2%Computer and TechnologyMDLZMondelez International$10,655$638 ▼-5.6%157,0310.2%Consumer StaplesSWKStanley Black & Decker$10,6360.0%138,3490.2%IndustrialsShowing largest 100 holdings. 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