13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001538846
Total reported value
$5.8B
$5.8B
596 檔
24.4%
During the Q1 2025 filing period, South Dakota Investment Council (CIK: 0001538846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 596 reported positions.
In Q1 2025, South Dakota Investment Council displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VWO, AGG, MSFT) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VWO
市值: $634.8M
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.98% | -0.40% | +0.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.96% | -0.33% | +0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.33% | +0.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.06% | -0.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.01% | +0.03% | |
| 6 | VTOL | Bristow Group Inc | Stock-Other | 2.34% | -0.62% | -0.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.49% | -0.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.10% | -3.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.08% | -0.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.08% | +0.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | -4.17% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.06% | -0.12% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +0.41% | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 0.84% | -0.22% | +1.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.05% | +0.33% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.74% | -0.01% | +7.44% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.72% | -0.18% | +6.06% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.16% | -0.11% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | -0.23% | -0.12% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.04% | -0.14% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.49% | EXIT | |
| 22 | HES | Hess CORP | Stock-Other | 0.63% | — | -12.22% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.07% | +6.96% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.06% | -2.04% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | +0.01% | +14.44% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.57% | +0.01% | +2.30% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.56% | — | +0.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -0.86% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.01% | -14.88% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.04% | +0.89% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | -0.25% | +50.50% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.03% | -0.15% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.48% | -0.02% | -12.36% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.04% | -1.51% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | +0.11% | -0.12% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.46% | -0.13% | +6.50% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.44% | +0.11% | +0.68% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | -0.11% | -0.61% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.44% | -0.12% | -0.81% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.42% | -0.11% | +23.15% | |
| 41 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.40% | — | -19.56% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.39% | -0.01% | +0.29% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.39% | -0.07% | +0.82% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | +0.32% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.39% | -0.10% | -0.16% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.27% | -0.12% | |
| 47 | SOLV | Solventum CORP | Stock-Healthcare | 0.38% | +0.02% | -7.47% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.38% | -0.03% | -6.84% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | -0.04% | +2.16% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.37% | -0.07% | +628.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | VTOL | Bristow Group Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | HUM | Humana Inc | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 17 | COP | Conocophillips | — | NEW | New buy |
| 18 | PFE | Pfizer Inc | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | HES | Hess CORP | — | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | DG | Dollar General CORP | — | NEW | New buy |
| 26 | USB | US Bancorp | — | NEW | New buy |
| 27 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | C | Citigroup Inc | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | EOG | Eog Resources Inc | — | NEW | New buy |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 42 | GPN | Global Payments Inc | — | NEW | New buy |
| 43 | LKQ | Lkq CORP | — | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | SOLV | Solventum CORP | — | NEW | New buy |
| 48 | UNM | Unum Group | — | NEW | New buy |
| 49 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, South Dakota Investment Council reported a total U.S. public equity portfolio value of $5.8B across 596 disclosed positions in Q1 2025.
During Q1 2025, South Dakota Investment Council's top holdings by market value included VWO (13.0%)、AGG (6.0%)、MSFT (4.0%). The largest single position, VWO, represented 13.0% of total portfolio value.
In Q1 2025, South Dakota Investment Council made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.