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South Dakota Investment Council Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for South Dakota Investment Council with $5.1B in long positions as of Q3 2025, 20% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$5.1B
Top 10 Concentration
40%
Top Sector
Technology (20%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.70%TechnologyETF: 18.00%ETFFinancial Services: 12.10%Financial ServicesHealthcare: 10.90%HealthcareIndustrials: 7.90%Consumer Cyclical: 7.90%Energy: 7.80%Communication Services: 7.30%Consumer Defensive: 3.80%Basic Materials: 2.50%Utilities: 1.80%Real Estate: 0.10%
Technology
19.70%
ETF
18.00%
Financial Services
12.10%
Healthcare
10.90%
Industrials
7.90%
Consumer Cyclical
7.90%
Energy
7.80%
Communication Services
7.30%
Consumer Defensive
3.80%
Basic Materials
2.50%
Utilities
1.80%
Real Estate
0.10%

Industry Breakdown

111 industries across all sectors

ETF: 18.01%ETFSemiconductors: 7.17%Software - Infrastructure: 5.55%Internet Content & Information: 5.11%Consumer Electronics: 3.96%Medical - Healthcare Plans: 3.68%Oil & Gas Equipment & Services: 3.50%Specialty Retail: 3.00%Drug Manufacturers - General: 2.89%Oil & Gas Exploration & Production: 2.77%Insurance - Diversified: 2.25%Banks - Regional: 1.91%Financial - Credit Services: 1.70%Insurance - Reinsurance: 1.61%Banks - Diversified: 1.45%Telecommunications Services: 1.41%Aerospace & Defense: 1.37%Discount Stores: 1.22%Regulated Electric: 1.21%Medical - Diagnostics & Research: 1.16%Chemicals - Specialty: 1.12%Oil & Gas Integrated: 0.94%Medical - Devices: 0.88%Insurance - Life: 0.86%Steel: 0.84%Integrated Freight & Logistics: 0.83%Medical - Care Facilities: 0.81%Engineering & Construction: 0.81%Information Technology Services: 0.78%Auto - Parts: 0.75%81 more: 20.19%81 more
ETF
ETF
18.01%
Semiconductors
Technology
7.17%
Software - Infrastructure
Technology
5.55%
Internet Content & Information
Communication Services
5.11%
Consumer Electronics
Technology
3.96%
Medical - Healthcare Plans
Healthcare
3.68%
Oil & Gas Equipment & Services
Energy
3.50%
Specialty Retail
Consumer Cyclical
3.00%
Drug Manufacturers - General
Healthcare
2.89%
Oil & Gas Exploration & Production
Energy
2.77%
Insurance - Diversified
Financial Services
2.25%
Banks - Regional
Financial Services
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.32%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.49%N/A (ETF or Unknown): 18.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.32%
Large Cap ($10B - $200B)
35.77%
Mid Cap ($2B - $10B)
11.05%
Small Cap ($300M - $2B)
3.32%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.49%
N/A (ETF or Unknown)
18.01%

Portfolio Concentration

Top 10 Holdings %
40.17%
Top 20 Holdings %
48.23%
Top 50 Holdings %
60.97%
Top 100 Holdings %
74.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.66%
International
3.34%
Countries
9
Largest Int'l Market
Bermuda - 1.69%
United States of America
96.66% ($4.9B)
571 holdings
Bermuda
1.69% ($86.2M)
7 holdings
Ireland
0.78% ($39.7M)
7 holdings
United Kingdom
0.31% ($15.7M)
4 holdings
Switzerland
0.21% ($10.8M)
3 holdings
Netherlands
0.10% ($5.2M)
1 holdings
Singapore
0.10% ($5.2M)
1 holdings
Sweden
0.09% ($4.5M)
1 holdings
Canada
0.07% ($3.3M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.9 quarters
Avg. Top 20
37.3 quarters
Avg. All Positions
20.9 quarters
Median Holding Period
17 quarters
Persistence Rate
82.14%
Persistent Holdings Weight
95.7%
Persistent Positions
492
Longest Held
American International Group, Inc. logo
American International Group, Inc.AIG - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.17%
Largest Position
Vanguard FTSE Emerging Markets ETF logo
Vanguard FTSE Emerging Markets ETFVWO - 12.55%
Largest Ownership Stake
Bristow Group Inc. logo
Bristow Group Inc.VTOL - 11.07%
Avg. Ownership Stake
0.35%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q3 2014)

Avg. New Position
0.12%
Avg. Ownership Stake
0.45%
Largest Position
Vanguard FTSE Emerging Markets ETF logo
Vanguard FTSE Emerging Markets ETFVWO - 16.69% (Q2 2021)
Largest Ownership Stake
Bristow Group Inc. logo
Bristow Group Inc.VTOL - 23.61% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$492.34M
Positions Added
21
Positions Exited
38

Historical (Since Q3 2014)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
33
Avg. Positions Exited
27
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
3.3%
Q3 2022

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